MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 447,959 Value ($000) $28,427 Avg Close $64.75 Range $58.29 - $71.30

Q3 2025

Shares 454,398 Value ($000) $31,985 Avg Close $69.90 Range $63.09 - $76.03

Q2 2025

Shares 456,677 Value ($000) $29,392 Avg Close $62.21 Range $55.74 - $70.21

Q1 2025

Shares 429,023 Value ($000) $29,834 Avg Close $73.59 Range $66.87 - $80.67

Q4 2024

Shares 425,608 Value ($000) $30,886 Avg Close $78.41 Range $70.44 - $84.80

Q3 2024

Shares 477,010 Value ($000) $40,040 Avg Close $74.05 Range $62.18 - $82.52

Q2 2024

Shares 450,176 Value ($000) $30,013 Avg Close $68.51 Range $62.90 - $76.58

Q1 2024

Shares 415,565 Value ($000) $32,780 Avg Close $69.75 Range $61.47 - $76.60

Q4 2023

Shares 419,798 Value ($000) $28,118 Avg Close $56.03 Range $45.83 - $67.33

Q3 2023

Shares 428,804 Value ($000) $22,920 Avg Close $55.30 Range $50.54 - $61.11

Q2 2023

Shares 408,780 Value ($000) $23,456 Avg Close $49.92 Range $44.43 - $55.44

Q1 2023

Shares 429,955 Value ($000) $21,377 Avg Close $48.90 Range $44.50 - $54.07

Q4 2022

Shares 516,184 Value ($000) $24,090 Avg Close $45.49 Range $39.82 - $49.55

Q3 2022

Shares 541,451 Value ($000) $25,280 Avg Close $48.85 Range $42.58 - $53.57

Q2 2022

Shares 420,022 Value ($000) $21,253 Avg Close $49.33 Range $43.30 - $54.44

Q1 2022

Shares 461,676 Value ($000) $23,545 Avg Close $55.17 Range $47.47 - $65.82

Q4 2021

Shares 516,191 Value ($000) $36,247 Avg Close $59.83 Range $51.05 - $65.60

Q3 2021

Shares 561,868 Value ($000) $31,212 Avg Close $54.65 Range $50.50 - $58.29

Q2 2021

Shares 575,663 Value ($000) $33,912 Avg Close $56.54 Range $52.61 - $62.78

Q1 2021

Shares 595,396 Value ($000) $35,664 Avg Close $51.14 Range $47.60 - $55.71

Q4 2020

Shares 630,017 Value ($000) $34,607 Avg Close $50.31 Range $47.08 - $54.86

Q3 2020

Shares 606,439 Value ($000) $33,433 Avg Close $51.02 Range $44.72 - $54.83

Q2 2020

Shares 594,123 Value ($000) $29,831 Avg Close $39.39 Range $28.99 - $45.88

Q1 2020

Shares 639,874 Value ($000) $22,120 Avg Close $39.55 Range $24.49 - $45.34

Q4 2019

Shares 695,489 Value ($000) $33,377 Avg Close $41.05 Range $36.07 - $43.68

Q3 2019

Shares 661,069 Value ($000) $27,553 Avg Close $36.09 Range $33.62 - $39.24

Q2 2019

Shares 670,213 Value ($000) $26,299 Avg Close $34.59 Range $31.22 - $36.62

Q1 2019

Shares 784,385 Value ($000) $30,834 Avg Close $31.91 Range $25.52 - $36.69

Q4 2018

Shares 788,759 Value ($000) $23,063 Avg Close $27.68 Range $24.10 - $32.91

Q3 2018

Shares 782,985 Value ($000) $28,657 Avg Close $34.15 Range $32.33 - $35.89

Q2 2018

Shares 908,853 Value ($000) $34,009 Avg Close $34.09 Range $31.70 - $36.99

Q1 2018

Shares 913,818 Value ($000) $36,955 Avg Close $37.94 Range $34.97 - $41.04

Q4 2017

Shares 788,655 Value ($000) $34,654 Avg Close $35.80 Range $33.80 - $39.17

Q3 2017

Shares 771,548 Value ($000) $30,098 Avg Close $33.12 Range $31.72 - $34.42

Q2 2017

Shares 732,600 Value ($000) $27,993 Avg Close $32.06 Range $28.82 - $34.52

Q1 2017

Shares 721,600 Value ($000) $24,527 Avg Close $29.20 Range $27.36 - $30.53

Q4 2016

Shares 733,000 Value ($000) $23,177 Avg Close $27.95 Range $25.61 - $30.47

Q3 2016

Shares 852,200 Value ($000) $29,239 Avg Close $30.05 Range $26.26 - $32.48

Q2 2016

Shares 872,700 Value ($000) $27,001 Avg Close $27.32 Range $25.22 - $28.52

Q1 2016

Shares 860,700 Value ($000) $27,069 Avg Close $23.79 Range $19.95 - $27.39

Q4 2015

Shares 898,100 Value ($000) $25,416 Avg Close $24.50 Range $21.34 - $26.34

Q3 2015

Shares 918,800 Value ($000) $23,135 Avg Close $22.00 Range $19.31 - $24.52

Q2 2015

Shares 955,500 Value ($000) $25,483 Avg Close $20.22 Range $19.12 - $21.30

Q1 2015

Shares 1,268,181 Value ($000) $31,895 Avg Close $19.32 Range $17.38 - $20.50

Q4 2014

Shares 1,268,181 Value ($000) $31,895 Avg Close $17.51 Range $14.79 - $19.07

Q3 2014

Shares 1,441,335 Value ($000) $34,477 Avg Close $16.70 Range $14.98 - $18.49

Q2 2014

Shares 1,258,138 Value ($000) $27,931 Avg Close $15.87 Range $14.42 - $17.26

Q1 2014

Shares 1,489,970 Value ($000) $32,570 Avg Close $16.53 Range $15.18 - $17.49

Q4 2013

Shares 1,538,126 Value ($000) $34,762 Avg Close $15.53 Range $14.04 - $16.82

Q3 2013

Shares 1,056,280 Value ($000) $22,478 Avg Close $14.83 Range $13.37 - $16.78

Q2 2013

Shares 1,109,493 Value ($000) $21,624 Avg Close $14.92 Range $13.43 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,959	$28,427	$64.75	$58.29 - $71.30
Q3 2025	454,398	$31,985	$69.90	$63.09 - $76.03
Q2 2025	456,677	$29,392	$62.21	$55.74 - $70.21
Q1 2025	429,023	$29,834	$73.59	$66.87 - $80.67
Q4 2024	425,608	$30,886	$78.41	$70.44 - $84.80
Q3 2024	477,010	$40,040	$74.05	$62.18 - $82.52
Q2 2024	450,176	$30,013	$68.51	$62.90 - $76.58
Q1 2024	415,565	$32,780	$69.75	$61.47 - $76.60
Q4 2023	419,798	$28,118	$56.03	$45.83 - $67.33
Q3 2023	428,804	$22,920	$55.30	$50.54 - $61.11
Q2 2023	408,780	$23,456	$49.92	$44.43 - $55.44
Q1 2023	429,955	$21,377	$48.90	$44.50 - $54.07
Q4 2022	516,184	$24,090	$45.49	$39.82 - $49.55
Q3 2022	541,451	$25,280	$48.85	$42.58 - $53.57
Q2 2022	420,022	$21,253	$49.33	$43.30 - $54.44
Q1 2022	461,676	$23,545	$55.17	$47.47 - $65.82
Q4 2021	516,191	$36,247	$59.83	$51.05 - $65.60
Q3 2021	561,868	$31,212	$54.65	$50.50 - $58.29
Q2 2021	575,663	$33,912	$56.54	$52.61 - $62.78
Q1 2021	595,396	$35,664	$51.14	$47.60 - $55.71
Q4 2020	630,017	$34,607	$50.31	$47.08 - $54.86
Q3 2020	606,439	$33,433	$51.02	$44.72 - $54.83
Q2 2020	594,123	$29,831	$39.39	$28.99 - $45.88
Q1 2020	639,874	$22,120	$39.55	$24.49 - $45.34
Q4 2019	695,489	$33,377	$41.05	$36.07 - $43.68
Q3 2019	661,069	$27,553	$36.09	$33.62 - $39.24
Q2 2019	670,213	$26,299	$34.59	$31.22 - $36.62
Q1 2019	784,385	$30,834	$31.91	$25.52 - $36.69
Q4 2018	788,759	$23,063	$27.68	$24.10 - $32.91
Q3 2018	782,985	$28,657	$34.15	$32.33 - $35.89
Q2 2018	908,853	$34,009	$34.09	$31.70 - $36.99
Q1 2018	913,818	$36,955	$37.94	$34.97 - $41.04
Q4 2017	788,655	$34,654	$35.80	$33.80 - $39.17
Q3 2017	771,548	$30,098	$33.12	$31.72 - $34.42
Q2 2017	732,600	$27,993	$32.06	$28.82 - $34.52
Q1 2017	721,600	$24,527	$29.20	$27.36 - $30.53
Q4 2016	733,000	$23,177	$27.95	$25.61 - $30.47
Q3 2016	852,200	$29,239	$30.05	$26.26 - $32.48
Q2 2016	872,700	$27,001	$27.32	$25.22 - $28.52
Q1 2016	860,700	$27,069	$23.79	$19.95 - $27.39
Q4 2015	898,100	$25,416	$24.50	$21.34 - $26.34
Q3 2015	918,800	$23,135	$22.00	$19.31 - $24.52
Q2 2015	955,500	$25,483	$20.22	$19.12 - $21.30
Q1 2015	1,268,181	$31,895	$19.32	$17.38 - $20.50
Q4 2014	1,268,181	$31,895	$17.51	$14.79 - $19.07
Q3 2014	1,441,335	$34,477	$16.70	$14.98 - $18.49
Q2 2014	1,258,138	$27,931	$15.87	$14.42 - $17.26
Q1 2014	1,489,970	$32,570	$16.53	$15.18 - $17.49
Q4 2013	1,538,126	$34,762	$15.53	$14.04 - $16.82
Q3 2013	1,056,280	$22,478	$14.83	$13.37 - $16.78
Q2 2013	1,109,493	$21,624	$14.92	$13.43 - $16.64