FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2025

Shares 1,178,103 Value ($000) $58,929 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 1,015,602 Value ($000) $54,223 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 1,031,315 Value ($000) $53,092 Avg Close $51.40 Range $46.28 - $60.55

Q4 2023

Shares 452,101 Value ($000) $34,423 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 1,342,759 Value ($000) $83,466 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 854,756 Value ($000) $61,500 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 854,756 Value ($000) $50,200 Avg Close $58.22 Range $53.06 - $64.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,178,103	$58,929	$49.79	$43.83 - $53.51
Q3 2025	1,015,602	$54,223	$55.69	$50.00 - $61.19
Q2 2025	1,031,315	$53,092	$51.40	$46.28 - $60.55
Q4 2023	452,101	$34,423	$63.36	$51.99 - $77.47
Q3 2023	1,342,759	$83,466	$65.91	$59.15 - $73.88
Q2 2023	854,756	$61,500	$60.80	$51.73 - $69.34
Q1 2023	854,756	$50,200	$58.22	$53.06 - $64.37