FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 81,298 Value ($000) $4,067 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 85,396 Value ($000) $4,559 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 30,238 Value ($000) $1,557 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 20,635 Value ($000) $1,256 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 26,735 Value ($000) $1,827 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 42,240 Value ($000) $3,782 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 34,567 Value ($000) $2,245 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 62,578 Value ($000) $5,298 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 61,309 Value ($000) $4,668 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 61,309 Value ($000) $3,811 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 61,309 Value ($000) $4,411 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 61,309 Value ($000) $3,601 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 61,309 Value ($000) $3,501 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 48,611 Value ($000) $2,610 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 47,411 Value ($000) $2,839 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 47,411 Value ($000) $3,522 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 52,438 Value ($000) $5,606 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 50,486 Value ($000) $4,514 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 50,486 Value ($000) $5,029 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 43,950 Value ($000) $4,211 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 27,514 Value ($000) $2,359 Avg Close $67.41 Range $62.19 - $73.06

Q3 2018

Shares 1,400 Value ($000) $73 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 2,800 Value ($000) $150 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 2,800 Value ($000) $165 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 2,200 Value ($000) $151 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 2,100 Value ($000) $141 Avg Close $48.78 Range $46.28 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,298	$4,067	$49.79	$43.83 - $53.51
Q3 2025	85,396	$4,559	$55.69	$50.00 - $61.19
Q2 2025	30,238	$1,557	$51.40	$46.28 - $60.55
Q1 2025	20,635	$1,256	$65.69	$58.41 - $74.05
Q4 2024	26,735	$1,827	$78.11	$65.97 - $88.15
Q3 2024	42,240	$3,782	$74.52	$60.70 - $87.32
Q2 2024	34,567	$2,245	$69.92	$61.00 - $82.15
Q1 2024	62,578	$5,298	$76.74	$70.48 - $82.06
Q4 2023	61,309	$4,668	$63.36	$51.99 - $77.47
Q3 2023	61,309	$3,811	$65.91	$59.15 - $73.88
Q2 2023	61,309	$4,411	$60.80	$51.73 - $69.34
Q1 2023	61,309	$3,601	$58.22	$53.06 - $64.37
Q4 2022	61,309	$3,501	$49.85	$42.84 - $56.19
Q3 2022	48,611	$2,610	$51.27	$43.22 - $56.84
Q2 2022	47,411	$2,839	$55.09	$45.81 - $63.31
Q1 2022	47,411	$3,522	$72.05	$59.58 - $86.69
Q4 2021	52,438	$5,606	$80.86	$71.08 - $87.13
Q3 2021	50,486	$4,514	$77.48	$71.30 - $82.73
Q2 2021	50,486	$5,029	$81.33	$75.22 - $90.49
Q1 2021	43,950	$4,211	$70.17	$63.81 - $77.09
Q4 2020	27,514	$2,359	$67.41	$62.19 - $73.06
Q3 2018	1,400	$73	$41.95	$40.00 - $44.34
Q2 2018	2,800	$150	$43.13	$40.09 - $45.80
Q1 2018	2,800	$165	$49.41	$43.83 - $55.70
Q4 2017	2,200	$151	$50.19	$47.84 - $52.78
Q3 2017	2,100	$141	$48.78	$46.28 - $51.13