NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q1 2023
Shares 20,962 Value ($000) $261 Avg Close $12.43 Range $10.02 - $14.69
Q3 2022
Shares 22,805 Value ($000) $317 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 27,825 Value ($000) $530 Avg Close $17.95 Range $14.81 - $20.79