FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 195,634 Value ($000) $14,076 Avg Close $60.80 Range $51.73 - $69.34

Q2 2022

Shares 51,772 Value ($000) $3,100 Avg Close $55.09 Range $45.81 - $63.31

Q4 2021

Shares 16,000 Value ($000) $1,710 Avg Close $80.86 Range $71.08 - $87.13

Q2 2021

Shares 9,500 Value ($000) $946 Avg Close $81.33 Range $75.22 - $90.49

Q4 2015

Shares 19,905 Value ($000) $1,104 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 19,905 Value ($000) $945 Avg Close $35.48 Range $30.28 - $39.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	195,634	$14,076	$60.80	$51.73 - $69.34
Q2 2022	51,772	$3,100	$55.09	$45.81 - $63.31
Q4 2021	16,000	$1,710	$80.86	$71.08 - $87.13
Q2 2021	9,500	$946	$81.33	$75.22 - $90.49
Q4 2015	19,905	$1,104	$39.12	$34.75 - $42.15
Q3 2015	19,905	$945	$35.48	$30.28 - $39.11