FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 42,259 Value ($000) $2,286 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 44,069 Value ($000) $2,353 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 44,069 Value ($000) $2,269 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 50,355 Value ($000) $3,066 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 50,355 Value ($000) $3,441 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 51,776 Value ($000) $4,636 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 68,205 Value ($000) $4,429 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 68,205 Value ($000) $5,775 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 39,791 Value ($000) $3,030 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 64,012 Value ($000) $3,979 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 50,831 Value ($000) $3,657 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 44,629 Value ($000) $2,621 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 47,543 Value ($000) $3 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 69,867 Value ($000) $4 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 66,435 Value ($000) $3,978 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 66,435 Value ($000) $4,935 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 67,147 Value ($000) $7,178 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 67,501 Value ($000) $6,037 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 127,674 Value ($000) $12,718 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 127,674 Value ($000) $12,234 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 131,968 Value ($000) $11,312 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 132,557 Value ($000) $11,469 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 134,570 Value ($000) $8,603 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 86,472 Value ($000) $3,740 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 81,880 Value ($000) $5,350 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 91,476 Value ($000) $5,004 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 106,694 Value ($000) $6,096 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 94,486 Value ($000) $4,498 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 95,963 Value ($000) $3,645 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 89,932 Value ($000) $4,709 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 116,487 Value ($000) $6,254 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 116,487 Value ($000) $6,860 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 136,963 Value ($000) $9,374 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 282,782 Value ($000) $19,011 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 174,436 Value ($000) $11,380 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 309,615 Value ($000) $18,840 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 306,925 Value ($000) $16,409 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 186,165 Value ($000) $10,816 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 153,500 Value ($000) $8,898 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 180,000 Value ($000) $10,087 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 180,000 Value ($000) $9,990 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 145,000 Value ($000) $6,883 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 145,000 Value ($000) $6,644 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 57,500 Value ($000) $2,730 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 57,500 Value ($000) $2,603 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 33,200 Value ($000) $1,365 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 33,200 Value ($000) $1,326 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 33,800 Value ($000) $1,422 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 88,000 Value ($000) $4,022 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 178,000 Value ($000) $7,410 Avg Close $28.75 Range $25.76 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,259	$2,286	$49.79	$43.83 - $53.51
Q3 2025	44,069	$2,353	$55.69	$50.00 - $61.19
Q2 2025	44,069	$2,269	$51.40	$46.28 - $60.55
Q1 2025	50,355	$3,066	$65.69	$58.41 - $74.05
Q4 2024	50,355	$3,441	$78.11	$65.97 - $88.15
Q3 2024	51,776	$4,636	$74.52	$60.70 - $87.32
Q2 2024	68,205	$4,429	$69.92	$61.00 - $82.15
Q1 2024	68,205	$5,775	$76.74	$70.48 - $82.06
Q4 2023	39,791	$3,030	$63.36	$51.99 - $77.47
Q3 2023	64,012	$3,979	$65.91	$59.15 - $73.88
Q2 2023	50,831	$3,657	$60.80	$51.73 - $69.34
Q1 2023	44,629	$2,621	$58.22	$53.06 - $64.37
Q4 2022	47,543	$3	$49.85	$42.84 - $56.19
Q3 2022	69,867	$4	$51.27	$43.22 - $56.84
Q2 2022	66,435	$3,978	$55.09	$45.81 - $63.31
Q1 2022	66,435	$4,935	$72.05	$59.58 - $86.69
Q4 2021	67,147	$7,178	$80.86	$71.08 - $87.13
Q3 2021	67,501	$6,037	$77.48	$71.30 - $82.73
Q2 2021	127,674	$12,718	$81.33	$75.22 - $90.49
Q1 2021	127,674	$12,234	$70.17	$63.81 - $77.09
Q4 2020	131,968	$11,312	$67.41	$62.19 - $73.06
Q3 2020	132,557	$11,469	$61.65	$48.74 - $68.95
Q2 2020	134,570	$8,603	$42.74	$27.60 - $53.48
Q1 2020	86,472	$3,740	$48.33	$26.57 - $57.23
Q4 2019	81,880	$5,350	$47.96	$41.44 - $51.66
Q3 2019	91,476	$5,004	$41.26	$37.70 - $45.06
Q2 2019	106,694	$6,096	$40.22	$36.38 - $44.29
Q1 2019	94,486	$4,498	$34.57	$28.58 - $38.26
Q4 2018	95,963	$3,645	$33.84	$27.09 - $40.98
Q3 2018	89,932	$4,709	$41.95	$40.00 - $44.34
Q2 2018	116,487	$6,254	$43.13	$40.09 - $45.80
Q1 2018	116,487	$6,860	$49.41	$43.83 - $55.70
Q4 2017	136,963	$9,374	$50.19	$47.84 - $52.78
Q3 2017	282,782	$19,011	$48.78	$46.28 - $51.13
Q2 2017	174,436	$11,380	$47.60	$45.18 - $49.92
Q1 2017	309,615	$18,840	$42.96	$39.75 - $46.27
Q4 2016	306,925	$16,409	$41.24	$38.82 - $43.55
Q3 2016	186,165	$10,816	$45.57	$41.83 - $47.96
Q2 2016	153,500	$8,898	$42.41	$40.48 - $44.50
Q1 2016	180,000	$10,087	$37.24	$32.68 - $41.81
Q4 2015	180,000	$9,990	$39.12	$34.75 - $42.15
Q3 2015	145,000	$6,883	$35.48	$30.28 - $39.11
Q2 2015	145,000	$6,644	$33.63	$32.11 - $35.03
Q1 2015	57,500	$2,730	$33.34	$31.25 - $35.22
Q4 2014	57,500	$2,603	$31.28	$26.64 - $33.63
Q3 2014	33,200	$1,365	$29.78	$26.65 - $32.26
Q2 2014	33,200	$1,326	$29.14	$27.03 - $31.55
Q1 2014	33,800	$1,422	$32.57	$28.88 - $34.65
Q4 2013	88,000	$4,022	$30.45	$27.23 - $33.32
Q3 2013	178,000	$7,410	$28.75	$25.76 - $31.52