NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 148 Value ($000) $3 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 148 Value ($000) $3 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 148 Value ($000) $3 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 148 Value ($000) $3 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 148 Value ($000) $3 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 148 Value ($000) $3 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 148 Value ($000) $3 Avg Close $15.57 Range $13.17 - $17.74