NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 255 Value ($000) $3 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 216 Value ($000) $3 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 114 Value ($000) $2 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 226 Value ($000) $4 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 74 Value ($000) $2 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 49 Value ($000) $1 Avg Close $18.71 Range $16.97 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	255	$3	$12.43	$10.02 - $14.69
Q4 2022	216	$3	$11.84	$10.55 - $13.80
Q3 2022	114	$2	$15.95	$11.82 - $18.34
Q2 2022	226	$4	$17.95	$14.81 - $20.79
Q1 2022	74	$2	$19.34	$17.65 - $22.05
Q4 2021	49	$1	$18.71	$16.97 - $20.40