FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 28,342 Value ($000) $1,418 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 28,542 Value ($000) $1,524 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 28,942 Value ($000) $1,490 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 32,842 Value ($000) $1,999 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 32,542 Value ($000) $2,224 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 32,842 Value ($000) $2,940 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 33,542 Value ($000) $2,178 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 34,842 Value ($000) $2,950 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 34,142 Value ($000) $2,600 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 33,142 Value ($000) $2,060 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 34,542 Value ($000) $2,485 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 35,242 Value ($000) $2,070 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 37,842 Value ($000) $2,161 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 35,042 Value ($000) $1,881 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 35,342 Value ($000) $2,116 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 34,242 Value ($000) $2,543 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 34,191 Value ($000) $3,655 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 34,591 Value ($000) $3,093 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 34,791 Value ($000) $3,466 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 34,791 Value ($000) $3,334 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 34,891 Value ($000) $2,991 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 35,291 Value ($000) $3,053 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 35,691 Value ($000) $2,282 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 31,864 Value ($000) $1,378 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 33,664 Value ($000) $2,200 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 33,664 Value ($000) $1,841 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 33,464 Value ($000) $1,912 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 40,464 Value ($000) $1,926 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 40,464 Value ($000) $1,537 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 42,464 Value ($000) $2,223 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 43,164 Value ($000) $2,317 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 44,764 Value ($000) $2,636 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 45,164 Value ($000) $3,091 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 46,764 Value ($000) $3,144 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 50,564 Value ($000) $3,299 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 50,264 Value ($000) $3,059 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 579,364 Value ($000) $30,973 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 582,600 Value ($000) $33,849 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 478,400 Value ($000) $27,733 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 62,900 Value ($000) $3,525 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 63,100 Value ($000) $3,502 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 72,800 Value ($000) $3,456 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 72,600 Value ($000) $3,327 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 71,900 Value ($000) $3,414 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 75,100 Value ($000) $3,400 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 75,200 Value ($000) $3,091 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 78,300 Value ($000) $3,127 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 78,000 Value ($000) $3,282 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 77,800 Value ($000) $3,555 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 77,300 Value ($000) $3,218 Avg Close $28.75 Range $25.76 - $31.52

Q2 2013

Shares 75,900 Value ($000) $2,940 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,342	$1,418	$49.79	$43.83 - $53.51
Q3 2025	28,542	$1,524	$55.69	$50.00 - $61.19
Q2 2025	28,942	$1,490	$51.40	$46.28 - $60.55
Q1 2025	32,842	$1,999	$65.69	$58.41 - $74.05
Q4 2024	32,542	$2,224	$78.11	$65.97 - $88.15
Q3 2024	32,842	$2,940	$74.52	$60.70 - $87.32
Q2 2024	33,542	$2,178	$69.92	$61.00 - $82.15
Q1 2024	34,842	$2,950	$76.74	$70.48 - $82.06
Q4 2023	34,142	$2,600	$63.36	$51.99 - $77.47
Q3 2023	33,142	$2,060	$65.91	$59.15 - $73.88
Q2 2023	34,542	$2,485	$60.80	$51.73 - $69.34
Q1 2023	35,242	$2,070	$58.22	$53.06 - $64.37
Q4 2022	37,842	$2,161	$49.85	$42.84 - $56.19
Q3 2022	35,042	$1,881	$51.27	$43.22 - $56.84
Q2 2022	35,342	$2,116	$55.09	$45.81 - $63.31
Q1 2022	34,242	$2,543	$72.05	$59.58 - $86.69
Q4 2021	34,191	$3,655	$80.86	$71.08 - $87.13
Q3 2021	34,591	$3,093	$77.48	$71.30 - $82.73
Q2 2021	34,791	$3,466	$81.33	$75.22 - $90.49
Q1 2021	34,791	$3,334	$70.17	$63.81 - $77.09
Q4 2020	34,891	$2,991	$67.41	$62.19 - $73.06
Q3 2020	35,291	$3,053	$61.65	$48.74 - $68.95
Q2 2020	35,691	$2,282	$42.74	$27.60 - $53.48
Q1 2020	31,864	$1,378	$48.33	$26.57 - $57.23
Q4 2019	33,664	$2,200	$47.96	$41.44 - $51.66
Q3 2019	33,664	$1,841	$41.26	$37.70 - $45.06
Q2 2019	33,464	$1,912	$40.22	$36.38 - $44.29
Q1 2019	40,464	$1,926	$34.57	$28.58 - $38.26
Q4 2018	40,464	$1,537	$33.84	$27.09 - $40.98
Q3 2018	42,464	$2,223	$41.95	$40.00 - $44.34
Q2 2018	43,164	$2,317	$43.13	$40.09 - $45.80
Q1 2018	44,764	$2,636	$49.41	$43.83 - $55.70
Q4 2017	45,164	$3,091	$50.19	$47.84 - $52.78
Q3 2017	46,764	$3,144	$48.78	$46.28 - $51.13
Q2 2017	50,564	$3,299	$47.60	$45.18 - $49.92
Q1 2017	50,264	$3,059	$42.96	$39.75 - $46.27
Q4 2016	579,364	$30,973	$41.24	$38.82 - $43.55
Q3 2016	582,600	$33,849	$45.57	$41.83 - $47.96
Q2 2016	478,400	$27,733	$42.41	$40.48 - $44.50
Q1 2016	62,900	$3,525	$37.24	$32.68 - $41.81
Q4 2015	63,100	$3,502	$39.12	$34.75 - $42.15
Q3 2015	72,800	$3,456	$35.48	$30.28 - $39.11
Q2 2015	72,600	$3,327	$33.63	$32.11 - $35.03
Q1 2015	71,900	$3,414	$33.34	$31.25 - $35.22
Q4 2014	75,100	$3,400	$31.28	$26.64 - $33.63
Q3 2014	75,200	$3,091	$29.78	$26.65 - $32.26
Q2 2014	78,300	$3,127	$29.14	$27.03 - $31.55
Q1 2014	78,000	$3,282	$32.57	$28.88 - $34.65
Q4 2013	77,800	$3,555	$30.45	$27.23 - $33.32
Q3 2013	77,300	$3,218	$28.75	$25.76 - $31.52
Q2 2013	75,900	$2,940	$27.93	$23.83 - $31.61