MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 133,340 Value ($000) $8,462 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 131,750 Value ($000) $9,274 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 149,680 Value ($000) $9,633 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 162,076 Value ($000) $11,271 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 102,865 Value ($000) $7,465 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 112,835 Value ($000) $9,471 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 62,323 Value ($000) $4,033 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 50,798 Value ($000) $3,673 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 162,830 Value ($000) $10,840 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 51,361 Value ($000) $2,700 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 41,515 Value ($000) $2,363 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 19,661 Value ($000) $977 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 21,803 Value ($000) $1,020 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 19,586 Value ($000) $942 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 45,011 Value ($000) $2,287 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 46,616 Value ($000) $2,384 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 76,588 Value ($000) $5,379 Avg Close $59.83 Range $51.05 - $65.60