FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q1 2024

Shares 129,476 Value ($000) $10,963 Avg Close $76.74 Range $70.48 - $82.06

Q2 2023

Shares 170,748 Value ($000) $12,285 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 192,724 Value ($000) $11,319 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 169,902 Value ($000) $9,703 Avg Close $49.85 Range $42.84 - $56.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	129,476	$10,963	$76.74	$70.48 - $82.06
Q2 2023	170,748	$12,285	$60.80	$51.73 - $69.34
Q1 2023	192,724	$11,319	$58.22	$53.06 - $64.37
Q4 2022	169,902	$9,703	$49.85	$42.84 - $56.19