FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 13,804 Value ($000) $691 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 13,588 Value ($000) $725 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 12,256 Value ($000) $631 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 13,368 Value ($000) $802 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 13,559 Value ($000) $927 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 13,756 Value ($000) $1,232 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 15,424 Value ($000) $1,002 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 13,891 Value ($000) $1,176 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 12,199 Value ($000) $929 Avg Close $63.36 Range $51.99 - $77.47