NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q3 2022
Shares 12,132 Value ($000) $169 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 12,132 Value ($000) $231 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 12,132 Value ($000) $260 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 12,132 Value ($000) $265 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 13,735 Value ($000) $305 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 12,132 Value ($000) $333 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 12,132 Value ($000) $325 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 10,629 Value ($000) $226 Avg Close $15.57 Range $13.17 - $17.74