NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 245 Value ($000) $244 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 245 Value ($000) $243 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 365 Value ($000) $362 Avg Close $12.43 Range $10.02 - $14.69

Q3 2020

Shares 12,508 Value ($000) $215 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 21,357 Value ($000) $338 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 28,662 Value ($000) $381 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 36,238 Value ($000) $697 Avg Close $14.53 Range $13.18 - $15.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	245	$244	$8.96	$7.61 - $10.42
Q2 2023	245	$243	$8.88	$7.00 - $11.36
Q1 2023	365	$362	$12.43	$10.02 - $14.69
Q3 2020	12,508	$215	$13.14	$11.71 - $14.53
Q2 2020	21,357	$338	$10.65	$8.52 - $13.69
Q1 2020	28,662	$381	$13.13	$8.05 - $15.81
Q4 2019	36,238	$697	$14.53	$13.18 - $15.76