MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2023

Shares 334,008 Value ($000) $22,372 Avg Close $56.03 Range $45.83 - $67.33

Q3 2023

Shares 522,918 Value ($000) $27,950 Avg Close $55.30 Range $50.54 - $61.11

Q2 2023

Shares 565,959 Value ($000) $32,475 Avg Close $49.92 Range $44.43 - $55.44

Q1 2023

Shares 690,021 Value ($000) $34,308 Avg Close $48.90 Range $44.50 - $54.07

Q4 2022

Shares 702,380 Value ($000) $32,780 Avg Close $45.49 Range $39.82 - $49.55

Q3 2022

Shares 706,494 Value ($000) $32,986 Avg Close $48.85 Range $42.58 - $53.57

Q2 2022

Shares 684,110 Value ($000) $34,616 Avg Close $49.33 Range $43.30 - $54.44

Q1 2022

Shares 725,727 Value ($000) $37,012 Avg Close $55.17 Range $47.47 - $65.82

Q4 2021

Shares 511,472 Value ($000) $35,916 Avg Close $59.83 Range $51.05 - $65.60

Q3 2021

Shares 516,582 Value ($000) $28,696 Avg Close $54.65 Range $50.50 - $58.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	334,008	$22,372	$56.03	$45.83 - $67.33
Q3 2023	522,918	$27,950	$55.30	$50.54 - $61.11
Q2 2023	565,959	$32,475	$49.92	$44.43 - $55.44
Q1 2023	690,021	$34,308	$48.90	$44.50 - $54.07
Q4 2022	702,380	$32,780	$45.49	$39.82 - $49.55
Q3 2022	706,494	$32,986	$48.85	$42.58 - $53.57
Q2 2022	684,110	$34,616	$49.33	$43.30 - $54.44
Q1 2022	725,727	$37,012	$55.17	$47.47 - $65.82
Q4 2021	511,472	$35,916	$59.83	$51.05 - $65.60
Q3 2021	516,582	$28,696	$54.65	$50.50 - $58.29