FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025

Shares 123 Value ($000) $6 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 123 Value ($000) $7 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 123 Value ($000) $6 Avg Close $51.40 Range $46.28 - $60.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123	$6	$49.79	$43.83 - $53.51
Q3 2025	123	$7	$55.69	$50.00 - $61.19
Q2 2025	123	$6	$51.40	$46.28 - $60.55