NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 11,558 Value ($000) $104 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 11,558 Value ($000) $101 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 11,558 Value ($000) $144 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 14,010 Value ($000) $183 Avg Close $11.84 Range $10.55 - $13.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,558	$104	$8.96	$7.61 - $10.42
Q2 2023	11,558	$101	$8.88	$7.00 - $11.36
Q1 2023	11,558	$144	$12.43	$10.02 - $14.69
Q4 2022	14,010	$183	$11.84	$10.55 - $13.80