FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025

Shares 167,475 Value ($000) $8,622 Avg Close $51.40 Range $46.28 - $60.55

Q3 2024

Shares 66,400 Value ($000) $5,945 Avg Close $74.52 Range $60.70 - $87.32

Q1 2024

Shares 54,150 Value ($000) $4,585 Avg Close $76.74 Range $70.48 - $82.06

Q3 2023

Shares 75,150 Value ($000) $4,671 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 60,100 Value ($000) $4,324 Avg Close $60.80 Range $51.73 - $69.34

Q2 2017

Shares 75,000 Value ($000) $4,893,000 Avg Close $47.60 Range $45.18 - $49.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	167,475	$8,622	$51.40	$46.28 - $60.55
Q3 2024	66,400	$5,945	$74.52	$60.70 - $87.32
Q1 2024	54,150	$4,585	$76.74	$70.48 - $82.06
Q3 2023	75,150	$4,671	$65.91	$59.15 - $73.88
Q2 2023	60,100	$4,324	$60.80	$51.73 - $69.34
Q2 2017	75,000	$4,893,000	$47.60	$45.18 - $49.92