FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 22,853 Value ($000) $1,143 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 9,282 Value ($000) $496 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 5,838 Value ($000) $301 Avg Close $51.40 Range $46.28 - $60.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,853	$1,143	$49.79	$43.83 - $53.51
Q3 2025	9,282	$496	$55.69	$50.00 - $61.19
Q2 2025	5,838	$301	$51.40	$46.28 - $60.55