Icahn Carl’s Newell Brands NWL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,940,744	Closed	-$51.6M	–	16
2023 Q4	$51.6M	Hold	5,940,744	–	–	0.47%	14
2023 Q3	$53.6M	Sell	5,940,744 -24,045,019	-80%	-$217M	0.44%	13
2023 Q2	$261M	Hold	29,985,763	–	–	1.68%	8
2023 Q1	$373M	Sell	29,985,763 -3,084,669	-9%	-$38.4M	1.69%	7
2022 Q4	$433M	Hold	33,070,432	–	–	1.99%	7
2022 Q3	$459M	Hold	33,070,432	–	–	2.16%	7
2022 Q2	$630M	Hold	33,070,432	–	–	3.02%	5
2022 Q1	$708M	Sell	33,070,432 -10,634,184	-24%	-$228M	3.24%	6
2021 Q4	$955M	Hold	43,704,616	–	–	4.28%	6
2021 Q3	$968M	Hold	43,704,616	–	–	4.3%	5
2021 Q2	$1.2B	Hold	43,704,616	–	–	4.94%	5
2021 Q1	$1.17B	Hold	43,704,616	–	–	4.91%	4
2020 Q4	$928M	Hold	43,704,616	–	–	4.63%	6
2020 Q3	$750M	Hold	43,704,616	–	–	4.32%	6
2020 Q2	$694M	Hold	43,704,616	–	–	3.52%	7
2020 Q1	$580M	Buy	43,704,616 +2,585,201	+6%	+$34.3M	3.22%	8
2019 Q4	$790M	Hold	41,119,415	–	–	3.02%	9
2019 Q3	$770M	Hold	41,119,415	–	–	3%	8
2019 Q2	$634M	Hold	41,119,415	–	–	2.39%	8
2019 Q1	$631M	Hold	41,119,415	–	–	2.62%	7
2018 Q4	$764M	Buy	41,119,415 +2,419,415	+6%	+$45M	3.74%	5
2018 Q3	$786M	Buy	38,700,000 +5,406,987	+16%	+$110M	3.12%	6
2018 Q2	$859M	Buy	33,293,013 +3,013,222	+10%	+$77.7M	3.56%	6
2018 Q1	$772M	Buy	+30,279,791	New	+$772M	3.83%	6