NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2024

Shares 33,716 Value ($000) $216 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 23,205 Value ($000) $186 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 55,962 Value ($000) $486 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 35,000 Value ($000) $316 Avg Close $8.96 Range $7.61 - $10.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,716	$216	$6.87	$5.77 - $8.12
Q1 2024	23,205	$186	$7.29	$6.14 - $8.29
Q4 2023	55,962	$486	$6.92	$5.88 - $8.43
Q3 2023	35,000	$316	$8.96	$7.61 - $10.42