FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 4,094 Value ($000) $205 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 19,249 Value ($000) $1,028 Avg Close $55.69 Range $50.00 - $61.19

Q1 2024

Shares 3,871 Value ($000) $328 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 14,543 Value ($000) $1,107 Avg Close $63.36 Range $51.99 - $77.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,094	$205	$49.79	$43.83 - $53.51
Q3 2025	19,249	$1,028	$55.69	$50.00 - $61.19
Q1 2024	3,871	$328	$76.74	$70.48 - $82.06
Q4 2023	14,543	$1,107	$63.36	$51.99 - $77.47