FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025

Shares 4,239 Value ($000) $212 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 4,315 Value ($000) $230 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 4,638 Value ($000) $239 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 5,002 Value ($000) $305 Avg Close $65.69 Range $58.41 - $74.05

Q4 2023

Shares 5,003 Value ($000) $397 Avg Close $63.36 Range $51.99 - $77.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,239	$212	$49.79	$43.83 - $53.51
Q3 2025	4,315	$230	$55.69	$50.00 - $61.19
Q2 2025	4,638	$239	$51.40	$46.28 - $60.55
Q1 2025	5,002	$305	$65.69	$58.41 - $74.05
Q4 2023	5,003	$397	$63.36	$51.99 - $77.47