FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 4,954 Value ($000) $264 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 5,109 Value ($000) $263 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 6,236 Value ($000) $380 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 6,039 Value ($000) $413 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 6,766 Value ($000) $606 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 5,956 Value ($000) $387 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 6,091 Value ($000) $516 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 5,459 Value ($000) $416 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 5,941 Value ($000) $369 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 5,435 Value ($000) $391 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 5,032 Value ($000) $296 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 19,078 Value ($000) $1,090 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 23,379 Value ($000) $1,254 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 22,453 Value ($000) $1,344 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 20,698 Value ($000) $1,537 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 20,035 Value ($000) $2,141 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 18,472 Value ($000) $1,651 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 18,188 Value ($000) $1,768 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 18,598 Value ($000) $1,782 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 18,517 Value ($000) $1,586 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 21,281 Value ($000) $1,856 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 21,989 Value ($000) $1,413 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 23,077 Value ($000) $1,189 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 28,841 Value ($000) $1,885 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 28,990 Value ($000) $1,785 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 30,845 Value ($000) $1,593 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 23,143 Value ($000) $1,102 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 18,270 Value ($000) $828 Avg Close $33.84 Range $27.09 - $40.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,954	$264	$55.69	$50.00 - $61.19
Q2 2025	5,109	$263	$51.40	$46.28 - $60.55
Q1 2025	6,236	$380	$65.69	$58.41 - $74.05
Q4 2024	6,039	$413	$78.11	$65.97 - $88.15
Q3 2024	6,766	$606	$74.52	$60.70 - $87.32
Q2 2024	5,956	$387	$69.92	$61.00 - $82.15
Q1 2024	6,091	$516	$76.74	$70.48 - $82.06
Q4 2023	5,459	$416	$63.36	$51.99 - $77.47
Q3 2023	5,941	$369	$65.91	$59.15 - $73.88
Q2 2023	5,435	$391	$60.80	$51.73 - $69.34
Q1 2023	5,032	$296	$58.22	$53.06 - $64.37
Q4 2022	19,078	$1,090	$49.85	$42.84 - $56.19
Q3 2022	23,379	$1,254	$51.27	$43.22 - $56.84
Q2 2022	22,453	$1,344	$55.09	$45.81 - $63.31
Q1 2022	20,698	$1,537	$72.05	$59.58 - $86.69
Q4 2021	20,035	$2,141	$80.86	$71.08 - $87.13
Q3 2021	18,472	$1,651	$77.48	$71.30 - $82.73
Q2 2021	18,188	$1,768	$81.33	$75.22 - $90.49
Q1 2021	18,598	$1,782	$70.17	$63.81 - $77.09
Q4 2020	18,517	$1,586	$67.41	$62.19 - $73.06
Q3 2020	21,281	$1,856	$61.65	$48.74 - $68.95
Q2 2020	21,989	$1,413	$42.74	$27.60 - $53.48
Q1 2020	23,077	$1,189	$48.33	$26.57 - $57.23
Q4 2019	28,841	$1,885	$47.96	$41.44 - $51.66
Q3 2019	28,990	$1,785	$41.26	$37.70 - $45.06
Q2 2019	30,845	$1,593	$40.22	$36.38 - $44.29
Q1 2019	23,143	$1,102	$34.57	$28.58 - $38.26
Q4 2018	18,270	$828	$33.84	$27.09 - $40.98