FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 10,267 Value ($000) $514 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 9,558 Value ($000) $510 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 8,462 Value ($000) $436 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 8,936 Value ($000) $544 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 9,042 Value ($000) $618 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 9,813 Value ($000) $879 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 10,085 Value ($000) $655 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 10,536 Value ($000) $892 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 10,913 Value ($000) $835 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 11,162 Value ($000) $694 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 11,518 Value ($000) $829 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 11,327 Value ($000) $665 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 23,571 Value ($000) $1,346 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 23,693 Value ($000) $1,272 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 23,493 Value ($000) $1,407 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 22,086 Value ($000) $1,641 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 22,436 Value ($000) $2,398 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 17,220 Value ($000) $1,715 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 17,220 Value ($000) $1,715 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 16,592 Value ($000) $1,590 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 51,174 Value ($000) $4,387 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 29,944 Value ($000) $2,591 Avg Close $61.65 Range $48.74 - $68.95

Q3 2016

Shares 1 Value ($000) $0 Avg Close $45.57 Range $41.83 - $47.96

Q4 2015

Shares 530 Value ($000) $29 Avg Close $39.12 Range $34.75 - $42.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,267	$514	$49.79	$43.83 - $53.51
Q3 2025	9,558	$510	$55.69	$50.00 - $61.19
Q2 2025	8,462	$436	$51.40	$46.28 - $60.55
Q1 2025	8,936	$544	$65.69	$58.41 - $74.05
Q4 2024	9,042	$618	$78.11	$65.97 - $88.15
Q3 2024	9,813	$879	$74.52	$60.70 - $87.32
Q2 2024	10,085	$655	$69.92	$61.00 - $82.15
Q1 2024	10,536	$892	$76.74	$70.48 - $82.06
Q4 2023	10,913	$835	$63.36	$51.99 - $77.47
Q3 2023	11,162	$694	$65.91	$59.15 - $73.88
Q2 2023	11,518	$829	$60.80	$51.73 - $69.34
Q1 2023	11,327	$665	$58.22	$53.06 - $64.37
Q4 2022	23,571	$1,346	$49.85	$42.84 - $56.19
Q3 2022	23,693	$1,272	$51.27	$43.22 - $56.84
Q2 2022	23,493	$1,407	$55.09	$45.81 - $63.31
Q1 2022	22,086	$1,641	$72.05	$59.58 - $86.69
Q4 2021	22,436	$2,398	$80.86	$71.08 - $87.13
Q3 2021	17,220	$1,715	$77.48	$71.30 - $82.73
Q2 2021	17,220	$1,715	$81.33	$75.22 - $90.49
Q1 2021	16,592	$1,590	$70.17	$63.81 - $77.09
Q4 2020	51,174	$4,387	$67.41	$62.19 - $73.06
Q3 2020	29,944	$2,591	$61.65	$48.74 - $68.95
Q3 2016	1	$0	$45.57	$41.83 - $47.96
Q4 2015	530	$29	$39.12	$34.75 - $42.15