NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q2 2023

Shares 70,601 Value ($000) $614 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 36,340 Value ($000) $452 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 98,604 Value ($000) $1,290 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 165,698 Value ($000) $2,301 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 137,509 Value ($000) $2,680 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 177,802 Value ($000) $3,872 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 204,578 Value ($000) $4,468 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 218,577 Value ($000) $4,923 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 202,108 Value ($000) $5,553 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 180,577 Value ($000) $4,836 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 183,137 Value ($000) $3,888 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 176,325 Value ($000) $3,027 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 198,352 Value ($000) $3,151 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 204,305 Value ($000) $2,713 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 238,366 Value ($000) $4,583 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 246,914 Value ($000) $4,624 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 255,907 Value ($000) $3,946 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 2,037,760 Value ($000) $31,269 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 2,334,821 Value ($000) $42,961 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 2,774,071 Value ($000) $56,328 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 2,723,237 Value ($000) $70,246 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 3,947,815 Value ($000) $100,611 Avg Close $19.61 Range $16.50 - $22.53

Q4 2017

Shares 5,371,332 Value ($000) $166,000 Avg Close $23.72 Range $18.85 - $30.20

Q3 2017

Shares 7,326,466 Value ($000) $312,656 Avg Close $33.46 Range $28.06 - $37.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	70,601	$614	$8.88	$7.00 - $11.36
Q1 2023	36,340	$452	$12.43	$10.02 - $14.69
Q4 2022	98,604	$1,290	$11.84	$10.55 - $13.80
Q3 2022	165,698	$2,301	$15.95	$11.82 - $18.34
Q2 2022	137,509	$2,680	$17.95	$14.81 - $20.79
Q1 2022	177,802	$3,872	$19.34	$17.65 - $22.05
Q4 2021	204,578	$4,468	$18.71	$16.97 - $20.40
Q3 2021	218,577	$4,923	$20.95	$18.14 - $22.75
Q2 2021	202,108	$5,553	$22.42	$21.03 - $24.41
Q1 2021	180,577	$4,836	$20.01	$17.27 - $21.94
Q4 2020	183,137	$3,888	$15.57	$13.17 - $17.74
Q3 2020	176,325	$3,027	$13.14	$11.71 - $14.53
Q2 2020	198,352	$3,151	$10.65	$8.52 - $13.69
Q1 2020	204,305	$2,713	$13.13	$8.05 - $15.81
Q4 2019	238,366	$4,583	$14.53	$13.18 - $15.76
Q3 2019	246,914	$4,624	$12.00	$9.91 - $14.76
Q2 2019	255,907	$3,946	$10.96	$9.66 - $12.16
Q1 2019	2,037,760	$31,269	$13.25	$10.73 - $15.84
Q4 2018	2,334,821	$42,961	$14.19	$10.75 - $17.65
Q3 2018	2,774,071	$56,328	$16.58	$14.23 - $19.71
Q2 2018	2,723,237	$70,246	$18.22	$15.91 - $19.79
Q1 2018	3,947,815	$100,611	$19.61	$16.50 - $22.53
Q4 2017	5,371,332	$166,000	$23.72	$18.85 - $30.20
Q3 2017	7,326,466	$312,656	$33.46	$28.06 - $37.02