NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2021

Shares 96,992 Value ($000) $2,597 Avg Close $20.01 Range $17.27 - $21.94

Q4 2020

Shares 105,732 Value ($000) $2,245 Avg Close $15.57 Range $13.17 - $17.74

Q3 2020

Shares 97,089 Value ($000) $1,666 Avg Close $13.14 Range $11.71 - $14.53

Q2 2020

Shares 96,700 Value ($000) $1,536 Avg Close $10.65 Range $8.52 - $13.69

Q1 2020

Shares 96,700 Value ($000) $1,284 Avg Close $13.13 Range $8.05 - $15.81

Q4 2019

Shares 96,700 Value ($000) $1,859 Avg Close $14.53 Range $13.18 - $15.76

Q3 2019

Shares 96,700 Value ($000) $1,810 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 96,700 Value ($000) $1,491 Avg Close $10.96 Range $9.66 - $12.16

Q1 2019

Shares 96,700 Value ($000) $1,483 Avg Close $13.25 Range $10.73 - $15.84

Q4 2018

Shares 102,230 Value ($000) $1,900 Avg Close $14.19 Range $10.75 - $17.65

Q3 2018

Shares 72,700 Value ($000) $1,476 Avg Close $16.58 Range $14.23 - $19.71

Q2 2018

Shares 66,700 Value ($000) $1,720 Avg Close $18.22 Range $15.91 - $19.79

Q1 2018

Shares 20,000 Value ($000) $510 Avg Close $19.61 Range $16.50 - $22.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	96,992	$2,597	$20.01	$17.27 - $21.94
Q4 2020	105,732	$2,245	$15.57	$13.17 - $17.74
Q3 2020	97,089	$1,666	$13.14	$11.71 - $14.53
Q2 2020	96,700	$1,536	$10.65	$8.52 - $13.69
Q1 2020	96,700	$1,284	$13.13	$8.05 - $15.81
Q4 2019	96,700	$1,859	$14.53	$13.18 - $15.76
Q3 2019	96,700	$1,810	$12.00	$9.91 - $14.76
Q2 2019	96,700	$1,491	$10.96	$9.66 - $12.16
Q1 2019	96,700	$1,483	$13.25	$10.73 - $15.84
Q4 2018	102,230	$1,900	$14.19	$10.75 - $17.65
Q3 2018	72,700	$1,476	$16.58	$14.23 - $19.71
Q2 2018	66,700	$1,720	$18.22	$15.91 - $19.79
Q1 2018	20,000	$510	$19.61	$16.50 - $22.53