FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2022

Shares 269,329 Value ($000) $14,460 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 685,877 Value ($000) $41,070 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 608,041 Value ($000) $45,165 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 594,524 Value ($000) $63,555 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 639,341 Value ($000) $57,170 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 693,802 Value ($000) $69,110 Avg Close $81.33 Range $75.22 - $90.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	269,329	$14,460	$51.27	$43.22 - $56.84
Q2 2022	685,877	$41,070	$55.09	$45.81 - $63.31
Q1 2022	608,041	$45,165	$72.05	$59.58 - $86.69
Q4 2021	594,524	$63,555	$80.86	$71.08 - $87.13
Q3 2021	639,341	$57,170	$77.48	$71.30 - $82.73
Q2 2021	693,802	$69,110	$81.33	$75.22 - $90.49