FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 4,441 Value ($000) $222 Avg Close $49.79 Range $43.83 - $53.51

Q2 2025

Shares 28,312 Value ($000) $1,458 Avg Close $51.40 Range $46.28 - $60.55

Q4 2024

Shares 6,103 Value ($000) $417 Avg Close $78.11 Range $65.97 - $88.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,441	$222	$49.79	$43.83 - $53.51
Q2 2025	28,312	$1,458	$51.40	$46.28 - $60.55
Q4 2024	6,103	$417	$78.11	$65.97 - $88.15