FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 749,466 Value ($000) $38,583 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 170,584 Value ($000) $10,385 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 7,847 Value ($000) $536 Avg Close $78.11 Range $65.97 - $88.15

Q2 2024

Shares 130,043 Value ($000) $8,445 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 37,849 Value ($000) $3,205 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 181,458 Value ($000) $13,816 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 48,045 Value ($000) $2,986 Avg Close $65.91 Range $59.15 - $73.88

Q4 2022

Shares 66,172 Value ($000) $3,779 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 95,759 Value ($000) $5,141 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 126,966 Value ($000) $7,603 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 74,765 Value ($000) $5,554 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 3,856 Value ($000) $412 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 42,805 Value ($000) $3,828 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 31,909 Value ($000) $3,178 Avg Close $81.33 Range $75.22 - $90.49

Q4 2020

Shares 45,822 Value ($000) $3,928 Avg Close $67.41 Range $62.19 - $73.06

Q1 2020

Shares 89,328 Value ($000) $3,863 Avg Close $48.33 Range $26.57 - $57.23

Q1 2019

Shares 121,040 Value ($000) $5,763 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 137,371 Value ($000) $5,219 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 122,344 Value ($000) $6,406 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 101,478 Value ($000) $5,448 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 172,946 Value ($000) $10,185 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 73,736 Value ($000) $5,046 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 20,389 Value ($000) $1,371 Avg Close $48.78 Range $46.28 - $51.13

Q1 2017

Shares 43,864 Value ($000) $2,669 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 17,365 Value ($000) $928 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 34,900 Value ($000) $2,027 Avg Close $45.57 Range $41.83 - $47.96

Q1 2016

Shares 6,401 Value ($000) $359 Avg Close $37.24 Range $32.68 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	749,466	$38,583	$51.40	$46.28 - $60.55
Q1 2025	170,584	$10,385	$65.69	$58.41 - $74.05
Q4 2024	7,847	$536	$78.11	$65.97 - $88.15
Q2 2024	130,043	$8,445	$69.92	$61.00 - $82.15
Q1 2024	37,849	$3,205	$76.74	$70.48 - $82.06
Q4 2023	181,458	$13,816	$63.36	$51.99 - $77.47
Q3 2023	48,045	$2,986	$65.91	$59.15 - $73.88
Q4 2022	66,172	$3,779	$49.85	$42.84 - $56.19
Q3 2022	95,759	$5,141	$51.27	$43.22 - $56.84
Q2 2022	126,966	$7,603	$55.09	$45.81 - $63.31
Q1 2022	74,765	$5,554	$72.05	$59.58 - $86.69
Q4 2021	3,856	$412	$80.86	$71.08 - $87.13
Q3 2021	42,805	$3,828	$77.48	$71.30 - $82.73
Q2 2021	31,909	$3,178	$81.33	$75.22 - $90.49
Q4 2020	45,822	$3,928	$67.41	$62.19 - $73.06
Q1 2020	89,328	$3,863	$48.33	$26.57 - $57.23
Q1 2019	121,040	$5,763	$34.57	$28.58 - $38.26
Q4 2018	137,371	$5,219	$33.84	$27.09 - $40.98
Q3 2018	122,344	$6,406	$41.95	$40.00 - $44.34
Q2 2018	101,478	$5,448	$43.13	$40.09 - $45.80
Q1 2018	172,946	$10,185	$49.41	$43.83 - $55.70
Q4 2017	73,736	$5,046	$50.19	$47.84 - $52.78
Q3 2017	20,389	$1,371	$48.78	$46.28 - $51.13
Q1 2017	43,864	$2,669	$42.96	$39.75 - $46.27
Q4 2016	17,365	$928	$41.24	$38.82 - $43.55
Q3 2016	34,900	$2,027	$45.57	$41.83 - $47.96
Q1 2016	6,401	$359	$37.24	$32.68 - $41.81