NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q2 2023

Shares 10,300 Value ($000) $90 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 11,200 Value ($000) $139 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 23,960 Value ($000) $313 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 17,900 Value ($000) $249 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 24,303 Value ($000) $463 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 24,700 Value ($000) $529 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 20,327 Value ($000) $444 Avg Close $18.71 Range $16.97 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,300	$90	$8.88	$7.00 - $11.36
Q1 2023	11,200	$139	$12.43	$10.02 - $14.69
Q4 2022	23,960	$313	$11.84	$10.55 - $13.80
Q3 2022	17,900	$249	$15.95	$11.82 - $18.34
Q2 2022	24,303	$463	$17.95	$14.81 - $20.79
Q1 2022	24,700	$529	$19.34	$17.65 - $22.05
Q4 2021	20,327	$444	$18.71	$16.97 - $20.40