FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 8,050 Value ($000) $414 Avg Close $51.40 Range $46.28 - $60.55

Q4 2024

Shares 1,784 Value ($000) $122 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 1,142 Value ($000) $102 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 6,351 Value ($000) $412 Avg Close $69.92 Range $61.00 - $82.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,050	$414	$51.40	$46.28 - $60.55
Q4 2024	1,784	$122	$78.11	$65.97 - $88.15
Q3 2024	1,142	$102	$74.52	$60.70 - $87.32
Q2 2024	6,351	$412	$69.92	$61.00 - $82.15