NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q1 2023
Shares 1,338 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 429 Value ($000) $0 Avg Close $11.84 Range $10.55 - $13.80
Q4 2021
Shares 26,892 Value ($000) $587 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 26,892 Value ($000) $595 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 48,099 Value ($000) $1,321 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 26,892 Value ($000) $720 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 32,785 Value ($000) $696 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 32,785 Value ($000) $563 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 32,785 Value ($000) $521 Avg Close $10.65 Range $8.52 - $13.69