FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 4,814 Value ($000) $244 Avg Close $49.79 Range $43.83 - $53.51

Q3 2024

Shares 2,389 Value ($000) $212 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 5,970 Value ($000) $377 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 5,701 Value ($000) $483 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 5,538 Value ($000) $422 Avg Close $63.36 Range $51.99 - $77.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,814	$244	$49.79	$43.83 - $53.51
Q3 2024	2,389	$212	$74.52	$60.70 - $87.32
Q2 2024	5,970	$377	$69.92	$61.00 - $82.15
Q1 2024	5,701	$483	$76.74	$70.48 - $82.06
Q4 2023	5,538	$422	$63.36	$51.99 - $77.47