13D Management LLC

Holdings History for NEWELL BRANDS INC. - common stock (NWL)

Symbol: NWL on Nasdaq
Investment type: Equity / common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-1.4%	$0	0	-297,131	-100%	$4.88	Q3 2023
30 Jun 2023	1.4%	-0.08%	$2,585,040	297,131	-17,585	-5.6%	$8.70	Q2 2023
31 Mar 2023	2%	0%	$3,915,067	314,716	0		$12.44	Q1 2023
31 Dec 2022	2.2%	-0.22%	$4,116,485	314,716	-31,263	-9%	$13.08	Q4 2022
30 Sep 2022	2.5%	0%	$4,805,000	345,979	0		$13.89	Q3 2022
30 Jun 2022	2.9%	+0.18%	$6,588,000	345,979	+21,507	+6.6%	$19.04	Q2 2022
31 Mar 2022	2.6%	-0.23%	$6,947,000	324,472	-28,666	-8.1%	$21.41	Q1 2022
31 Dec 2021	3%	-0.18%	$7,712,000	353,138	-21,659	-5.8%	$21.84	Q4 2021
30 Sep 2021	3.1%	0%	$8,298,000	374,797	0		$22.14	Q3 2021
30 Jun 2021	3.5%	-0.04%	$10,295,000	374,797	-4,388	-1.2%	$27.47	Q2 2021
31 Mar 2021	3.8%	-0.72%	$10,154,000	379,185	-71,529	-16%	$26.78	Q1 2021
31 Dec 2020	4%	-1.7%	$9,569,000	450,714	-198,241	-31%	$21.23	Q4 2020
30 Sep 2020	4.9%	+0.06%	$11,136,000	648,955	+8,358	+1.3%	$17.16	Q3 2020
30 Jun 2020	4.4%	+0.38%	$10,173,000	640,597	+55,018	+9.4%	$15.88	Q2 2020
31 Mar 2020	3.8%	+0.23%	$7,777,000	585,579	+35,573	+6.5%	$13.28	Q1 2020
31 Dec 2019	3.2%	-0.7%	$10,572,000	550,006	-120,472	-18%	$19.22	Q4 2019
30 Sep 2019	4.1%	+0.19%	$12,551,000	670,478	+30,570	+4.8%	$18.72	Q3 2019
30 Jun 2019	3%	+0.34%	$9,867,000	639,908	+73,895	+13%	$15.42	Q2 2019
31 Mar 2019	2.6%	+2.6%	$8,739,000	566,013	+566,013	NEW	$15.44	Q1 2019
30 Sep 2018		-3%	$0	0	-456,000	-100%	$4.88	Q3 2018
30 Jun 2018	3%	0%	$11,760,000	456,000	0		$25.79	Q2 2018
31 Mar 2018	3.2%	+3.2%	$11,619,000	456,000	+456,000	NEW	$25.48	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.