FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2025

Shares 65,800 Value ($000) $3,708 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 66,600 Value ($000) $4,395 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 50,105 Value ($000) $4,019 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 539,712 Value ($000) $32,702 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 530,567 Value ($000) $41,595 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 518,282 Value ($000) $35,724 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 505,429 Value ($000) $31,417 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 536,916 Value ($000) $35,409 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 549,319 Value ($000) $29,694 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 435,641 Value ($000) $25 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 180,670 Value ($000) $9,902 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 4,615 Value ($000) $264 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 28,622 Value ($000) $1,911 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 31,422 Value ($000) $2,954 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 16,822 Value ($000) $1,298 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 28,622 Value ($000) $2,404 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 40,522 Value ($000) $3,304 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 102,330 Value ($000) $7,169 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 143,874 Value ($000) $10,615 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 230,674 Value ($000) $13,130 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 236,474 Value ($000) $10,228 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 381,973 Value ($000) $22,234 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 26,673 Value ($000) $1,338 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 26,673 Value ($000) $1,338 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 38,191 Value ($000) $1,619 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 37,191 Value ($000) $1,236 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 51,691 Value ($000) $2,330 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 51,691 Value ($000) $2,377 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 239,616 Value ($000) $11,474 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 432,916 Value ($000) $24,674 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 385,516 Value ($000) $25,918 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 243,016 Value ($000) $15,854 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 207,816 Value ($000) $12,646 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 232,100 Value ($000) $11,764 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 261,000 Value ($000) $15,164 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 261,000 Value ($000) $15,130 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 213,900 Value ($000) $11,987 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 160,009 Value ($000) $8,880,500 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 160,009 Value ($000) $7,596 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 159,450 Value ($000) $7,306 Avg Close $33.63 Range $32.11 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	65,800	$3,708	$65.69	$58.41 - $74.05
Q4 2024	66,600	$4,395	$78.11	$65.97 - $88.15
Q3 2024	50,105	$4,019	$74.52	$60.70 - $87.32
Q2 2024	539,712	$32,702	$69.92	$61.00 - $82.15
Q1 2024	530,567	$41,595	$76.74	$70.48 - $82.06
Q4 2023	518,282	$35,724	$63.36	$51.99 - $77.47
Q3 2023	505,429	$31,417	$65.91	$59.15 - $73.88
Q2 2023	536,916	$35,409	$60.80	$51.73 - $69.34
Q1 2023	549,319	$29,694	$58.22	$53.06 - $64.37
Q4 2022	435,641	$25	$49.85	$42.84 - $56.19
Q3 2022	180,670	$9,902	$51.27	$43.22 - $56.84
Q2 2022	4,615	$264	$55.09	$45.81 - $63.31
Q1 2022	28,622	$1,911	$72.05	$59.58 - $86.69
Q4 2021	31,422	$2,954	$80.86	$71.08 - $87.13
Q3 2021	16,822	$1,298	$77.48	$71.30 - $82.73
Q2 2021	28,622	$2,404	$81.33	$75.22 - $90.49
Q1 2021	40,522	$3,304	$70.17	$63.81 - $77.09
Q4 2020	102,330	$7,169	$67.41	$62.19 - $73.06
Q3 2020	143,874	$10,615	$61.65	$48.74 - $68.95
Q2 2020	230,674	$13,130	$42.74	$27.60 - $53.48
Q1 2020	236,474	$10,228	$48.33	$26.57 - $57.23
Q4 2019	381,973	$22,234	$47.96	$41.44 - $51.66
Q3 2019	26,673	$1,338	$41.26	$37.70 - $45.06
Q2 2019	26,673	$1,338	$40.22	$36.38 - $44.29
Q1 2019	38,191	$1,619	$34.57	$28.58 - $38.26
Q4 2018	37,191	$1,236	$33.84	$27.09 - $40.98
Q3 2018	51,691	$2,330	$41.95	$40.00 - $44.34
Q2 2018	51,691	$2,377	$43.13	$40.09 - $45.80
Q1 2018	239,616	$11,474	$49.41	$43.83 - $55.70
Q4 2017	432,916	$24,674	$50.19	$47.84 - $52.78
Q3 2017	385,516	$25,918	$48.78	$46.28 - $51.13
Q2 2017	243,016	$15,854	$47.60	$45.18 - $49.92
Q1 2017	207,816	$12,646	$42.96	$39.75 - $46.27
Q4 2016	232,100	$11,764	$41.24	$38.82 - $43.55
Q3 2016	261,000	$15,164	$45.57	$41.83 - $47.96
Q2 2016	261,000	$15,130	$42.41	$40.48 - $44.50
Q1 2016	213,900	$11,987	$37.24	$32.68 - $41.81
Q4 2015	160,009	$8,880,500	$39.12	$34.75 - $42.15
Q3 2015	160,009	$7,596	$35.48	$30.28 - $39.11
Q2 2015	159,450	$7,306	$33.63	$32.11 - $35.03