FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q1 2025

Shares 38,774 Value ($000) $2,360 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 37,262 Value ($000) $2,551 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 38,290 Value ($000) $3,423 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 38,569 Value ($000) $2,507 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 42,934 Value ($000) $3,635 Avg Close $76.74 Range $70.48 - $82.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,774	$2,360	$65.69	$58.41 - $74.05
Q4 2024	37,262	$2,551	$78.11	$65.97 - $88.15
Q3 2024	38,290	$3,423	$74.52	$60.70 - $87.32
Q2 2024	38,569	$2,507	$69.92	$61.00 - $82.15
Q1 2024	42,934	$3,635	$76.74	$70.48 - $82.06