NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 15,888 Value ($000) $158 Avg Close $8.54 Range $6.73 - $11.14

Q2 2024

Shares 14,304 Value ($000) $92 Avg Close $6.87 Range $5.77 - $8.12

Q4 2023

Shares 74,717 Value ($000) $649 Avg Close $6.92 Range $5.88 - $8.43

Q4 2022

Shares 82,704 Value ($000) $1,082 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 166,508 Value ($000) $2,313 Avg Close $15.95 Range $11.82 - $18.34

Q1 2022

Shares 64,225 Value ($000) $1,375 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 19,521 Value ($000) $426 Avg Close $18.71 Range $16.97 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,888	$158	$8.54	$6.73 - $11.14
Q2 2024	14,304	$92	$6.87	$5.77 - $8.12
Q4 2023	74,717	$649	$6.92	$5.88 - $8.43
Q4 2022	82,704	$1,082	$11.84	$10.55 - $13.80
Q3 2022	166,508	$2,313	$15.95	$11.82 - $18.34
Q1 2022	64,225	$1,375	$19.34	$17.65 - $22.05
Q4 2021	19,521	$426	$18.71	$16.97 - $20.40