FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2023

Shares 84,710 Value ($000) $6,095 Avg Close $60.80 Range $51.73 - $69.34

Q3 2017

Shares 7,970 Value ($000) $536 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 7,970 Value ($000) $520 Avg Close $47.60 Range $45.18 - $49.92

Q3 2016

Shares 59,675 Value ($000) $3,467 Avg Close $45.57 Range $41.83 - $47.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	84,710	$6,095	$60.80	$51.73 - $69.34
Q3 2017	7,970	$536	$48.78	$46.28 - $51.13
Q2 2017	7,970	$520	$47.60	$45.18 - $49.92
Q3 2016	59,675	$3,467	$45.57	$41.83 - $47.96