NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023

Shares 152,766 Value ($000) $1,236 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 289,553 Value ($000) $1,931 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 290,604 Value ($000) $3,072 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 284,509 Value ($000) $2,703 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 231,273 Value ($000) $3,025 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 227,327 Value ($000) $3,157 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 314,313 Value ($000) $5,984 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 308,007 Value ($000) $6,595 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 290,885 Value ($000) $6,353 Avg Close $18.71 Range $16.97 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	152,766	$1,236	$6.92	$5.88 - $8.43
Q3 2023	289,553	$1,931	$8.96	$7.61 - $10.42
Q2 2023	290,604	$3,072	$8.88	$7.00 - $11.36
Q1 2023	284,509	$2,703	$12.43	$10.02 - $14.69
Q4 2022	231,273	$3,025	$11.84	$10.55 - $13.80
Q3 2022	227,327	$3,157	$15.95	$11.82 - $18.34
Q2 2022	314,313	$5,984	$17.95	$14.81 - $20.79
Q1 2022	308,007	$6,595	$19.34	$17.65 - $22.05
Q4 2021	290,885	$6,353	$18.71	$16.97 - $20.40