NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2023

Shares 66,870 Value ($000) $832 Avg Close $12.43 Range $10.02 - $14.69

Q4 2022

Shares 44,486 Value ($000) $582 Avg Close $11.84 Range $10.55 - $13.80

Q3 2022

Shares 59,617 Value ($000) $823 Avg Close $15.95 Range $11.82 - $18.34

Q2 2022

Shares 64,649 Value ($000) $1,307 Avg Close $17.95 Range $14.81 - $20.79

Q1 2022

Shares 46,644 Value ($000) $999 Avg Close $19.34 Range $17.65 - $22.05

Q4 2021

Shares 42,355 Value ($000) $974 Avg Close $18.71 Range $16.97 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	66,870	$832	$12.43	$10.02 - $14.69
Q4 2022	44,486	$582	$11.84	$10.55 - $13.80
Q3 2022	59,617	$823	$15.95	$11.82 - $18.34
Q2 2022	64,649	$1,307	$17.95	$14.81 - $20.79
Q1 2022	46,644	$999	$19.34	$17.65 - $22.05
Q4 2021	42,355	$974	$18.71	$16.97 - $20.40