FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022

Shares 1,114 Value ($000) $64 Avg Close $49.85 Range $42.84 - $56.19

Q3 2021

Shares 590 Value ($000) $53 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 2,350 Value ($000) $234 Avg Close $81.33 Range $75.22 - $90.49

Q4 2020

Shares 24,600 Value ($000) $2,109 Avg Close $67.41 Range $62.19 - $73.06

Q1 2020

Shares 9,116 Value ($000) $394 Avg Close $48.33 Range $26.57 - $57.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,114	$64	$49.85	$42.84 - $56.19
Q3 2021	590	$53	$77.48	$71.30 - $82.73
Q2 2021	2,350	$234	$81.33	$75.22 - $90.49
Q4 2020	24,600	$2,109	$67.41	$62.19 - $73.06
Q1 2020	9,116	$394	$48.33	$26.57 - $57.23