NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q2 2024

Shares 464,215 Value ($000) $3 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 412,598 Value ($000) $3 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 372,672 Value ($000) $3 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 354,618 Value ($000) $3 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 471,512 Value ($000) $4 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 445,430 Value ($000) $6 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 361,287 Value ($000) $5 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 183,716 Value ($000) $2,552 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 135,481 Value ($000) $2,580 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 131,331 Value ($000) $2,812 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 178,382 Value ($000) $3,896 Avg Close $18.71 Range $16.97 - $20.40

Q3 2021

Shares 129,449 Value ($000) $2,866 Avg Close $20.95 Range $18.14 - $22.75

Q2 2021

Shares 104,404 Value ($000) $2,868 Avg Close $22.42 Range $21.03 - $24.41

Q1 2021

Shares 93,875 Value ($000) $2,514 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 95,289 Value ($000) $2,023 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 103,722 Value ($000) $1,780 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 63,741 Value ($000) $1,012 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 61,093 Value ($000) $811 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 62,295 Value ($000) $1,197 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 56,426 Value ($000) $1,056 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 90,005 Value ($000) $1,388 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 81,559 Value ($000) $1,251 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 39,355 Value ($000) $732 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 61,259 Value ($000) $1,244 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 51,238 Value ($000) $1,321 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 43,607 Value ($000) $1,111 Avg Close $19.61 Range $16.50 - $22.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	464,215	$3	$6.87	$5.77 - $8.12
Q1 2024	412,598	$3	$7.29	$6.14 - $8.29
Q4 2023	372,672	$3	$6.92	$5.88 - $8.43
Q3 2023	354,618	$3	$8.96	$7.61 - $10.42
Q2 2023	471,512	$4	$8.88	$7.00 - $11.36
Q1 2023	445,430	$6	$12.43	$10.02 - $14.69
Q4 2022	361,287	$5	$11.84	$10.55 - $13.80
Q3 2022	183,716	$2,552	$15.95	$11.82 - $18.34
Q2 2022	135,481	$2,580	$17.95	$14.81 - $20.79
Q1 2022	131,331	$2,812	$19.34	$17.65 - $22.05
Q4 2021	178,382	$3,896	$18.71	$16.97 - $20.40
Q3 2021	129,449	$2,866	$20.95	$18.14 - $22.75
Q2 2021	104,404	$2,868	$22.42	$21.03 - $24.41
Q1 2021	93,875	$2,514	$20.01	$17.27 - $21.94
Q4 2020	95,289	$2,023	$15.57	$13.17 - $17.74
Q3 2020	103,722	$1,780	$13.14	$11.71 - $14.53
Q2 2020	63,741	$1,012	$10.65	$8.52 - $13.69
Q1 2020	61,093	$811	$13.13	$8.05 - $15.81
Q4 2019	62,295	$1,197	$14.53	$13.18 - $15.76
Q3 2019	56,426	$1,056	$12.00	$9.91 - $14.76
Q2 2019	90,005	$1,388	$10.96	$9.66 - $12.16
Q1 2019	81,559	$1,251	$13.25	$10.73 - $15.84
Q4 2018	39,355	$732	$14.19	$10.75 - $17.65
Q3 2018	61,259	$1,244	$16.58	$14.23 - $19.71
Q2 2018	51,238	$1,321	$18.22	$15.91 - $19.79
Q1 2018	43,607	$1,111	$19.61	$16.50 - $22.53