FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 38,789 Value ($000) $2 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 38,789 Value ($000) $2 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 38,789 Value ($000) $2 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 38,789 Value ($000) $2 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 38,789 Value ($000) $3 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 40,699 Value ($000) $4 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 41,789 Value ($000) $3 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 41,789 Value ($000) $4 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 41,789 Value ($000) $3 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 43,789 Value ($000) $3 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 22,873 Value ($000) $2 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 117,529 Value ($000) $7 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 116,529 Value ($000) $7 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 104,892 Value ($000) $5,631 Avg Close $51.27 Range $43.22 - $56.84

Q1 2022

Shares 96,213 Value ($000) $7,147 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 96,640 Value ($000) $10,331 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 96,640 Value ($000) $8,642 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 96,640 Value ($000) $9,626 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 117,940 Value ($000) $11,301 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 128,042 Value ($000) $10,976 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 135,127 Value ($000) $11,691 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 135,127 Value ($000) $8,639 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 141,427 Value ($000) $6,117 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 149,190 Value ($000) $9,748 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 149,190 Value ($000) $8,160 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 145,590 Value ($000) $8,317 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 145,590 Value ($000) $6,931 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 130,950 Value ($000) $4,975 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 119,514 Value ($000) $6,257 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 134,509 Value ($000) $7,222 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 113,045 Value ($000) $6,657 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 107,090 Value ($000) $7,329 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 107,790 Value ($000) $7,247 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 119,004 Value ($000) $7,764 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 109,680 Value ($000) $6,674 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 115,180 Value ($000) $6,157 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 331,480 Value ($000) $19,259 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 124,180 Value ($000) $7,199 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 121,580 Value ($000) $6,813 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 93,790 Value ($000) $5,205 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 36,000 Value ($000) $1,709 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 36,000 Value ($000) $1,650 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 36,000 Value ($000) $1,709 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 36,000 Value ($000) $1,630 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 36,000 Value ($000) $1,480 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 36,000 Value ($000) $1,437 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 38,400 Value ($000) $1,616 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 39,900 Value ($000) $1,823 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 41,800 Value ($000) $1,740 Avg Close $28.75 Range $25.76 - $31.52

Q2 2013

Shares 47,900 Value ($000) $1,856 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,789	$2	$49.79	$43.83 - $53.51
Q3 2025	38,789	$2	$55.69	$50.00 - $61.19
Q2 2025	38,789	$2	$51.40	$46.28 - $60.55
Q1 2025	38,789	$2	$65.69	$58.41 - $74.05
Q4 2024	38,789	$3	$78.11	$65.97 - $88.15
Q3 2024	40,699	$4	$74.52	$60.70 - $87.32
Q2 2024	41,789	$3	$69.92	$61.00 - $82.15
Q1 2024	41,789	$4	$76.74	$70.48 - $82.06
Q4 2023	41,789	$3	$63.36	$51.99 - $77.47
Q3 2023	43,789	$3	$65.91	$59.15 - $73.88
Q2 2023	22,873	$2	$60.80	$51.73 - $69.34
Q1 2023	117,529	$7	$58.22	$53.06 - $64.37
Q4 2022	116,529	$7	$49.85	$42.84 - $56.19
Q3 2022	104,892	$5,631	$51.27	$43.22 - $56.84
Q1 2022	96,213	$7,147	$72.05	$59.58 - $86.69
Q4 2021	96,640	$10,331	$80.86	$71.08 - $87.13
Q3 2021	96,640	$8,642	$77.48	$71.30 - $82.73
Q2 2021	96,640	$9,626	$81.33	$75.22 - $90.49
Q1 2021	117,940	$11,301	$70.17	$63.81 - $77.09
Q4 2020	128,042	$10,976	$67.41	$62.19 - $73.06
Q3 2020	135,127	$11,691	$61.65	$48.74 - $68.95
Q2 2020	135,127	$8,639	$42.74	$27.60 - $53.48
Q1 2020	141,427	$6,117	$48.33	$26.57 - $57.23
Q4 2019	149,190	$9,748	$47.96	$41.44 - $51.66
Q3 2019	149,190	$8,160	$41.26	$37.70 - $45.06
Q2 2019	145,590	$8,317	$40.22	$36.38 - $44.29
Q1 2019	145,590	$6,931	$34.57	$28.58 - $38.26
Q4 2018	130,950	$4,975	$33.84	$27.09 - $40.98
Q3 2018	119,514	$6,257	$41.95	$40.00 - $44.34
Q2 2018	134,509	$7,222	$43.13	$40.09 - $45.80
Q1 2018	113,045	$6,657	$49.41	$43.83 - $55.70
Q4 2017	107,090	$7,329	$50.19	$47.84 - $52.78
Q3 2017	107,790	$7,247	$48.78	$46.28 - $51.13
Q2 2017	119,004	$7,764	$47.60	$45.18 - $49.92
Q1 2017	109,680	$6,674	$42.96	$39.75 - $46.27
Q4 2016	115,180	$6,157	$41.24	$38.82 - $43.55
Q3 2016	331,480	$19,259	$45.57	$41.83 - $47.96
Q2 2016	124,180	$7,199	$42.41	$40.48 - $44.50
Q1 2016	121,580	$6,813	$37.24	$32.68 - $41.81
Q4 2015	93,790	$5,205	$39.12	$34.75 - $42.15
Q3 2015	36,000	$1,709	$35.48	$30.28 - $39.11
Q2 2015	36,000	$1,650	$33.63	$32.11 - $35.03
Q1 2015	36,000	$1,709	$33.34	$31.25 - $35.22
Q4 2014	36,000	$1,630	$31.28	$26.64 - $33.63
Q3 2014	36,000	$1,480	$29.78	$26.65 - $32.26
Q2 2014	36,000	$1,437	$29.14	$27.03 - $31.55
Q1 2014	38,400	$1,616	$32.57	$28.88 - $34.65
Q4 2013	39,900	$1,823	$30.45	$27.23 - $33.32
Q3 2013	41,800	$1,740	$28.75	$25.76 - $31.52
Q2 2013	47,900	$1,856	$27.93	$23.83 - $31.61