NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q1 2022

Shares 25,597 Value ($000) $548 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 25,629 Value ($000) $560 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 25,724 Value ($000) $570 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 25,748 Value ($000) $707 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 25,758 Value ($000) $690 Avg Close $20.01 Range $17.27 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	25,597	$548	$19.34	$17.65 - $22.05
Q4 2021	25,629	$560	$18.71	$16.97 - $20.40
Q3 2021	25,724	$570	$20.95	$18.14 - $22.75
Q2 2021	25,748	$707	$22.42	$21.03 - $24.41
Q1 2021	25,758	$690	$20.01	$17.27 - $21.94