FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2023

Shares 6,862 Value ($000) $427 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 6,866 Value ($000) $494 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 6,866 Value ($000) $403 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 7,235 Value ($000) $413 Avg Close $49.85 Range $42.84 - $56.19

Q4 2018

Shares 1,789 Value ($000) $68 Avg Close $33.84 Range $27.09 - $40.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,862	$427	$65.91	$59.15 - $73.88
Q2 2023	6,866	$494	$60.80	$51.73 - $69.34
Q1 2023	6,866	$403	$58.22	$53.06 - $64.37
Q4 2022	7,235	$413	$49.85	$42.84 - $56.19
Q4 2018	1,789	$68	$33.84	$27.09 - $40.98