FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2023
Shares 390 Value ($000) $24 Avg Close $65.91 Range $59.15 - $73.88
Q1 2023
Shares 153 Value ($000) $9 Avg Close $58.22 Range $53.06 - $64.37
Q3 2022
Shares 248 Value ($000) $13 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 248 Value ($000) $15 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 32 Value ($000) $2 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 41 Value ($000) $4 Avg Close $80.86 Range $71.08 - $87.13