FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 400 Value ($000) $36 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 400 Value ($000) $40 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 400 Value ($000) $38 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 400 Value ($000) $34 Avg Close $67.41 Range $62.19 - $73.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	400	$36	$77.48	$71.30 - $82.73
Q2 2021	400	$40	$81.33	$75.22 - $90.49
Q1 2021	400	$38	$70.17	$63.81 - $77.09
Q4 2020	400	$34	$67.41	$62.19 - $73.06