FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 15,204 Value ($000) $761 Avg Close $49.79 Range $43.83 - $53.51

Q2 2025

Shares 32,864 Value ($000) $1,692 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 8,307 Value ($000) $506 Avg Close $65.69 Range $58.41 - $74.05

Q2 2024

Shares 37,058 Value ($000) $2,407 Avg Close $69.92 Range $61.00 - $82.15

Q4 2023

Shares 18,979 Value ($000) $1,445 Avg Close $63.36 Range $51.99 - $77.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,204	$761	$49.79	$43.83 - $53.51
Q2 2025	32,864	$1,692	$51.40	$46.28 - $60.55
Q1 2025	8,307	$506	$65.69	$58.41 - $74.05
Q2 2024	37,058	$2,407	$69.92	$61.00 - $82.15
Q4 2023	18,979	$1,445	$63.36	$51.99 - $77.47