NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2023

Shares 1,290 Value ($000) $12 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 1,290 Value ($000) $11 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 1,290 Value ($000) $16 Avg Close $12.43 Range $10.02 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,290	$12	$8.96	$7.61 - $10.42
Q2 2023	1,290	$11	$8.88	$7.00 - $11.36
Q1 2023	1,290	$16	$12.43	$10.02 - $14.69