FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 300 Value ($000) $15 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 300 Value ($000) $16 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 300 Value ($000) $15 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 300 Value ($000) $18 Avg Close $65.69 Range $58.41 - $74.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$15	$49.79	$43.83 - $53.51
Q3 2025	300	$16	$55.69	$50.00 - $61.19
Q2 2025	300	$15	$51.40	$46.28 - $60.55
Q1 2025	300	$18	$65.69	$58.41 - $74.05