FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025

Shares 10,566 Value ($000) $643 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 11,754 Value ($000) $803 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 11,369 Value ($000) $1,018 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 10,803 Value ($000) $702 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 9,788 Value ($000) $829 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 10,718 Value ($000) $816 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 11,592 Value ($000) $721 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 11,639 Value ($000) $837 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 11,370 Value ($000) $668 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 7,862 Value ($000) $0 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 438,736 Value ($000) $23,556 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 64,040 Value ($000) $3,835 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 111,398 Value ($000) $8,275 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 40,499 Value ($000) $4,329 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 18,724 Value ($000) $1,674 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 15,350 Value ($000) $1,529 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 18,643 Value ($000) $1,786 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 41,078 Value ($000) $3,521 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 11,317 Value ($000) $979 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 33,604 Value ($000) $2,148 Avg Close $42.74 Range $27.60 - $53.48

Q4 2019

Shares 253,412 Value ($000) $16,558 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 4,600 Value ($000) $252 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 4,570 Value ($000) $261 Avg Close $40.22 Range $36.38 - $44.29

Q2 2018

Shares 17,802 Value ($000) $956 Avg Close $43.13 Range $40.09 - $45.80

Q4 2017

Shares 16,724 Value ($000) $1,145 Avg Close $50.19 Range $47.84 - $52.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,566	$643	$65.69	$58.41 - $74.05
Q4 2024	11,754	$803	$78.11	$65.97 - $88.15
Q3 2024	11,369	$1,018	$74.52	$60.70 - $87.32
Q2 2024	10,803	$702	$69.92	$61.00 - $82.15
Q1 2024	9,788	$829	$76.74	$70.48 - $82.06
Q4 2023	10,718	$816	$63.36	$51.99 - $77.47
Q3 2023	11,592	$721	$65.91	$59.15 - $73.88
Q2 2023	11,639	$837	$60.80	$51.73 - $69.34
Q1 2023	11,370	$668	$58.22	$53.06 - $64.37
Q4 2022	7,862	$0	$49.85	$42.84 - $56.19
Q3 2022	438,736	$23,556	$51.27	$43.22 - $56.84
Q2 2022	64,040	$3,835	$55.09	$45.81 - $63.31
Q1 2022	111,398	$8,275	$72.05	$59.58 - $86.69
Q4 2021	40,499	$4,329	$80.86	$71.08 - $87.13
Q3 2021	18,724	$1,674	$77.48	$71.30 - $82.73
Q2 2021	15,350	$1,529	$81.33	$75.22 - $90.49
Q1 2021	18,643	$1,786	$70.17	$63.81 - $77.09
Q4 2020	41,078	$3,521	$67.41	$62.19 - $73.06
Q3 2020	11,317	$979	$61.65	$48.74 - $68.95
Q2 2020	33,604	$2,148	$42.74	$27.60 - $53.48
Q4 2019	253,412	$16,558	$47.96	$41.44 - $51.66
Q3 2019	4,600	$252	$41.26	$37.70 - $45.06
Q2 2019	4,570	$261	$40.22	$36.38 - $44.29
Q2 2018	17,802	$956	$43.13	$40.09 - $45.80
Q4 2017	16,724	$1,145	$50.19	$47.84 - $52.78