FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025

Shares 180,200 Value ($000) $9,621 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 250,050 Value ($000) $12,873 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 232,750 Value ($000) $14,170 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 186,750 Value ($000) $12,761 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 147,100 Value ($000) $13,170 Avg Close $74.52 Range $60.70 - $87.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	180,200	$9,621	$55.69	$50.00 - $61.19
Q2 2025	250,050	$12,873	$51.40	$46.28 - $60.55
Q1 2025	232,750	$14,170	$65.69	$58.41 - $74.05
Q4 2024	186,750	$12,761	$78.11	$65.97 - $88.15
Q3 2024	147,100	$13,170	$74.52	$60.70 - $87.32