FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 4,461 Value ($000) $0 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 4,472 Value ($000) $0 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 4,535 Value ($000) $0 Avg Close $51.40 Range $46.28 - $60.55

Q3 2024

Shares 2,854 Value ($000) $0 Avg Close $74.52 Range $60.70 - $87.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,461	$0	$49.79	$43.83 - $53.51
Q3 2025	4,472	$0	$55.69	$50.00 - $61.19
Q2 2025	4,535	$0	$51.40	$46.28 - $60.55
Q3 2024	2,854	$0	$74.52	$60.70 - $87.32