NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2023

Shares 867,247 Value ($000) $7,528 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 1,656,531 Value ($000) $14,958 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 1,615,748 Value ($000) $14,057 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 587,126 Value ($000) $7,304 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 572,303 Value ($000) $7,486 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 429,127 Value ($000) $5,961 Avg Close $15.95 Range $11.82 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	867,247	$7,528	$6.92	$5.88 - $8.43
Q3 2023	1,656,531	$14,958	$8.96	$7.61 - $10.42
Q2 2023	1,615,748	$14,057	$8.88	$7.00 - $11.36
Q1 2023	587,126	$7,304	$12.43	$10.02 - $14.69
Q4 2022	572,303	$7,486	$11.84	$10.55 - $13.80
Q3 2022	429,127	$5,961	$15.95	$11.82 - $18.34