NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q3 2023

Shares 259,890 Value ($000) $2,347 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 254,218 Value ($000) $2,545 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 169,909 Value ($000) $2,114 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 141,492 Value ($000) $1,851 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 92,411 Value ($000) $1,284 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 68,115 Value ($000) $1,297 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 57,645 Value ($000) $1,234 Avg Close $19.34 Range $17.65 - $22.05

Q4 2019

Shares 38,077 Value ($000) $723 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 41,479 Value ($000) $769 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 31,607 Value ($000) $472 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 28,187 Value ($000) $432 Avg Close $13.25 Range $10.73 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	259,890	$2,347	$8.96	$7.61 - $10.42
Q2 2023	254,218	$2,545	$8.88	$7.00 - $11.36
Q1 2023	169,909	$2,114	$12.43	$10.02 - $14.69
Q4 2022	141,492	$1,851	$11.84	$10.55 - $13.80
Q3 2022	92,411	$1,284	$15.95	$11.82 - $18.34
Q2 2022	68,115	$1,297	$17.95	$14.81 - $20.79
Q1 2022	57,645	$1,234	$19.34	$17.65 - $22.05
Q4 2019	38,077	$723	$14.53	$13.18 - $15.76
Q3 2019	41,479	$769	$12.00	$9.91 - $14.76
Q2 2019	31,607	$472	$10.96	$9.66 - $12.16
Q1 2019	28,187	$432	$13.25	$10.73 - $15.84