FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025

Shares 189,080 Value ($000) $9,458 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 186,843 Value ($000) $9,976 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 186,350 Value ($000) $9,593 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 145,214 Value ($000) $8,841 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 81,870 Value ($000) $5,594 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 69,843 Value ($000) $6,253 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 63,325 Value ($000) $4,112 Avg Close $69.92 Range $61.00 - $82.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,080	$9,458	$49.79	$43.83 - $53.51
Q3 2025	186,843	$9,976	$55.69	$50.00 - $61.19
Q2 2025	186,350	$9,593	$51.40	$46.28 - $60.55
Q1 2025	145,214	$8,841	$65.69	$58.41 - $74.05
Q4 2024	81,870	$5,594	$78.11	$65.97 - $88.15
Q3 2024	69,843	$6,253	$74.52	$60.70 - $87.32
Q2 2024	63,325	$4,112	$69.92	$61.00 - $82.15