FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 741 Value ($000) $40 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 264 Value ($000) $14 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 415 Value ($000) $25 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 670 Value ($000) $46 Avg Close $78.11 Range $65.97 - $88.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$49.79	$43.83 - $53.51
Q3 2025	741	$40	$55.69	$50.00 - $61.19
Q2 2025	264	$14	$51.40	$46.28 - $60.55
Q1 2025	415	$25	$65.69	$58.41 - $74.05
Q4 2024	670	$46	$78.11	$65.97 - $88.15