NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's Holding History (CIK: 0002033881)

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

Q3 2022
Shares 198,700 Value ($000) $2,760 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 198,700 Value ($000) $3,783 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 198,700 Value ($000) $4,254 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 113,700 Value ($000) $2,483 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 113,700 Value ($000) $2,517 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 113,700 Value ($000) $3,123 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 74,000 Value ($000) $1,982 Avg Close $20.01 Range $17.27 - $21.94