FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2023

Shares 8,324 Value ($000) $634 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 8,358 Value ($000) $520 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 10,023 Value ($000) $721 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 8,720 Value ($000) $512 Avg Close $58.22 Range $53.06 - $64.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,324	$634	$63.36	$51.99 - $77.47
Q3 2023	8,358	$520	$65.91	$59.15 - $73.88
Q2 2023	10,023	$721	$60.80	$51.73 - $69.34
Q1 2023	8,720	$512	$58.22	$53.06 - $64.37