FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 117,909 Value ($000) $5,898 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 120,719 Value ($000) $6,445 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 133,503 Value ($000) $6,873 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 141,606 Value ($000) $8,621 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 141,606 Value ($000) $9,676 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 141,696 Value ($000) $12,686 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 152,666 Value ($000) $9,914 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 162,166 Value ($000) $9,524 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 156,763 Value ($000) $11,936 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 156,749 Value ($000) $9,744 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 156,559 Value ($000) $11,264 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 162,166 Value ($000) $9,524 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 162,166 Value ($000) $9,261 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 173,604 Value ($000) $9,321 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 174,162 Value ($000) $10,429 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 182,461 Value ($000) $13,553 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 185,981 Value ($000) $19,881 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 189,935 Value ($000) $16,984 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 194,530 Value ($000) $19,377 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 205,121 Value ($000) $19,655 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 212,951 Value ($000) $18,254 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 211,486 Value ($000) $18,298 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 211,356 Value ($000) $13,512 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 208,276 Value ($000) $9,008 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 209,182 Value ($000) $13,668 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 213,072 Value ($000) $11,655 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 213,912 Value ($000) $12,221 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 222,533 Value ($000) $10,595 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 226,353 Value ($000) $8,599 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 226,353 Value ($000) $11,852 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 230,803 Value ($000) $12,392 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 227,790 Value ($000) $13,415 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 237,511 Value ($000) $16,255 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 237,901 Value ($000) $15,994 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 237,331 Value ($000) $15,483 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 236,849 Value ($000) $14,412 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 239,932 Value ($000) $12,827 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 243,772 Value ($000) $14,163 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 246,339 Value ($000) $14,280 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 209,847 Value ($000) $11,760 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 217,417 Value ($000) $12,067 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 222,497 Value ($000) $10,562 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 231,979 Value ($000) $10,629 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 233,847 Value ($000) $11,103 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 252,856 Value ($000) $11,447 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 255,802 Value ($000) $10,516 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 259,402 Value ($000) $10,358 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 260,893 Value ($000) $10,978 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 283,964 Value ($000) $12,977 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 274,639 Value ($000) $11,433 Avg Close $28.75 Range $25.76 - $31.52

Q2 2013

Shares 274,316 Value ($000) $10,627 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,909	$5,898	$49.79	$43.83 - $53.51
Q3 2025	120,719	$6,445	$55.69	$50.00 - $61.19
Q2 2025	133,503	$6,873	$51.40	$46.28 - $60.55
Q1 2025	141,606	$8,621	$65.69	$58.41 - $74.05
Q4 2024	141,606	$9,676	$78.11	$65.97 - $88.15
Q3 2024	141,696	$12,686	$74.52	$60.70 - $87.32
Q2 2024	152,666	$9,914	$69.92	$61.00 - $82.15
Q1 2024	162,166	$9,524	$76.74	$70.48 - $82.06
Q4 2023	156,763	$11,936	$63.36	$51.99 - $77.47
Q3 2023	156,749	$9,744	$65.91	$59.15 - $73.88
Q2 2023	156,559	$11,264	$60.80	$51.73 - $69.34
Q1 2023	162,166	$9,524	$58.22	$53.06 - $64.37
Q4 2022	162,166	$9,261	$49.85	$42.84 - $56.19
Q3 2022	173,604	$9,321	$51.27	$43.22 - $56.84
Q2 2022	174,162	$10,429	$55.09	$45.81 - $63.31
Q1 2022	182,461	$13,553	$72.05	$59.58 - $86.69
Q4 2021	185,981	$19,881	$80.86	$71.08 - $87.13
Q3 2021	189,935	$16,984	$77.48	$71.30 - $82.73
Q2 2021	194,530	$19,377	$81.33	$75.22 - $90.49
Q1 2021	205,121	$19,655	$70.17	$63.81 - $77.09
Q4 2020	212,951	$18,254	$67.41	$62.19 - $73.06
Q3 2020	211,486	$18,298	$61.65	$48.74 - $68.95
Q2 2020	211,356	$13,512	$42.74	$27.60 - $53.48
Q1 2020	208,276	$9,008	$48.33	$26.57 - $57.23
Q4 2019	209,182	$13,668	$47.96	$41.44 - $51.66
Q3 2019	213,072	$11,655	$41.26	$37.70 - $45.06
Q2 2019	213,912	$12,221	$40.22	$36.38 - $44.29
Q1 2019	222,533	$10,595	$34.57	$28.58 - $38.26
Q4 2018	226,353	$8,599	$33.84	$27.09 - $40.98
Q3 2018	226,353	$11,852	$41.95	$40.00 - $44.34
Q2 2018	230,803	$12,392	$43.13	$40.09 - $45.80
Q1 2018	227,790	$13,415	$49.41	$43.83 - $55.70
Q4 2017	237,511	$16,255	$50.19	$47.84 - $52.78
Q3 2017	237,901	$15,994	$48.78	$46.28 - $51.13
Q2 2017	237,331	$15,483	$47.60	$45.18 - $49.92
Q1 2017	236,849	$14,412	$42.96	$39.75 - $46.27
Q4 2016	239,932	$12,827	$41.24	$38.82 - $43.55
Q3 2016	243,772	$14,163	$45.57	$41.83 - $47.96
Q2 2016	246,339	$14,280	$42.41	$40.48 - $44.50
Q1 2016	209,847	$11,760	$37.24	$32.68 - $41.81
Q4 2015	217,417	$12,067	$39.12	$34.75 - $42.15
Q3 2015	222,497	$10,562	$35.48	$30.28 - $39.11
Q2 2015	231,979	$10,629	$33.63	$32.11 - $35.03
Q1 2015	233,847	$11,103	$33.34	$31.25 - $35.22
Q4 2014	252,856	$11,447	$31.28	$26.64 - $33.63
Q3 2014	255,802	$10,516	$29.78	$26.65 - $32.26
Q2 2014	259,402	$10,358	$29.14	$27.03 - $31.55
Q1 2014	260,893	$10,978	$32.57	$28.88 - $34.65
Q4 2013	283,964	$12,977	$30.45	$27.23 - $33.32
Q3 2013	274,639	$11,433	$28.75	$25.76 - $31.52
Q2 2013	274,316	$10,627	$27.93	$23.83 - $31.61