FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 8,691 Value ($000) $435 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 9,533 Value ($000) $509 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 11,853 Value ($000) $610 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 4,026 Value ($000) $245 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 2,985 Value ($000) $204 Avg Close $78.11 Range $65.97 - $88.15

Q4 2023

Shares 2,968 Value ($000) $226 Avg Close $63.36 Range $51.99 - $77.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,691	$435	$49.79	$43.83 - $53.51
Q3 2025	9,533	$509	$55.69	$50.00 - $61.19
Q2 2025	11,853	$610	$51.40	$46.28 - $60.55
Q1 2025	4,026	$245	$65.69	$58.41 - $74.05
Q4 2024	2,985	$204	$78.11	$65.97 - $88.15
Q4 2023	2,968	$226	$63.36	$51.99 - $77.47