NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2024

Shares 36,499 Value ($000) $280 Avg Close $6.68 Range $5.01 - $8.41

Q2 2024

Shares 36,499 Value ($000) $234 Avg Close $6.87 Range $5.77 - $8.12

Q1 2024

Shares 36,499 Value ($000) $293 Avg Close $7.29 Range $6.14 - $8.29

Q4 2023

Shares 36,499 Value ($000) $317 Avg Close $6.92 Range $5.88 - $8.43

Q3 2023

Shares 36,499 Value ($000) $330 Avg Close $8.96 Range $7.61 - $10.42

Q2 2023

Shares 59,344 Value ($000) $516 Avg Close $8.88 Range $7.00 - $11.36

Q1 2023

Shares 196,890 Value ($000) $2,449 Avg Close $12.43 Range $10.02 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,499	$280	$6.68	$5.01 - $8.41
Q2 2024	36,499	$234	$6.87	$5.77 - $8.12
Q1 2024	36,499	$293	$7.29	$6.14 - $8.29
Q4 2023	36,499	$317	$6.92	$5.88 - $8.43
Q3 2023	36,499	$330	$8.96	$7.61 - $10.42
Q2 2023	59,344	$516	$8.88	$7.00 - $11.36
Q1 2023	196,890	$2,449	$12.43	$10.02 - $14.69