FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2022

Shares 80,134 Value ($000) $4,576 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 84,179 Value ($000) $4,520 Avg Close $51.27 Range $43.22 - $56.84

Q1 2020

Shares 100,167 Value ($000) $4,333 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 84,444 Value ($000) $5,518 Avg Close $47.96 Range $41.44 - $51.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	80,134	$4,576	$49.85	$42.84 - $56.19
Q3 2022	84,179	$4,520	$51.27	$43.22 - $56.84
Q1 2020	100,167	$4,333	$48.33	$26.57 - $57.23
Q4 2019	84,444	$5,518	$47.96	$41.44 - $51.66