MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025

Shares 5,741 Value ($000) $0 Avg Close $64.75 Range $58.29 - $71.30

Q3 2025

Shares 8,095 Value ($000) $1 Avg Close $69.90 Range $63.09 - $76.03

Q1 2025

Shares 6,523 Value ($000) $0 Avg Close $73.59 Range $66.87 - $80.67

Q4 2024

Shares 10,585 Value ($000) $1 Avg Close $78.41 Range $70.44 - $84.80

Q3 2024

Shares 5,091 Value ($000) $0 Avg Close $74.05 Range $62.18 - $82.52

Q2 2024

Shares 4,621 Value ($000) $0 Avg Close $68.51 Range $62.90 - $76.58

Q1 2024

Shares 22,670 Value ($000) $2 Avg Close $69.75 Range $61.47 - $76.60

Q4 2023

Shares 5,096 Value ($000) $0 Avg Close $56.03 Range $45.83 - $67.33

Q1 2022

Shares 22,308 Value ($000) $1,138 Avg Close $55.17 Range $47.47 - $65.82

Q4 2021

Shares 9,703 Value ($000) $681 Avg Close $59.83 Range $51.05 - $65.60

Q2 2021

Shares 7,866 Value ($000) $463 Avg Close $56.54 Range $52.61 - $62.78

Q1 2021

Shares 4,134 Value ($000) $248 Avg Close $51.14 Range $47.60 - $55.71

Q3 2019

Shares 33,848 Value ($000) $1,411 Avg Close $36.09 Range $33.62 - $39.24

Q2 2019

Shares 69,947 Value ($000) $2,745 Avg Close $34.59 Range $31.22 - $36.62

Q1 2019

Shares 156,060 Value ($000) $6,135 Avg Close $31.91 Range $25.52 - $36.69

Q3 2018

Shares 199,456 Value ($000) $7,300 Avg Close $34.15 Range $32.33 - $35.89

Q1 2018

Shares 278,875 Value ($000) $11,278 Avg Close $37.94 Range $34.97 - $41.04

Q4 2017

Shares 17,811 Value ($000) $783 Avg Close $35.80 Range $33.80 - $39.17

Q1 2017

Shares 38,172 Value ($000) $1,297 Avg Close $29.20 Range $27.36 - $30.53

Q4 2016

Shares 25,773 Value ($000) $815 Avg Close $27.95 Range $25.61 - $30.47

Q3 2016

Shares 98,073 Value ($000) $3,365 Avg Close $30.05 Range $26.26 - $32.48

Q2 2016

Shares 262,259 Value ($000) $8,114 Avg Close $27.32 Range $25.22 - $28.52

Q1 2016

Shares 44,311 Value ($000) $1,394 Avg Close $23.79 Range $19.95 - $27.39

Q4 2015

Shares 190,672 Value ($000) $5,396 Avg Close $24.50 Range $21.34 - $26.34

Q1 2015

Shares 70,789 Value ($000) $1,890 Avg Close $19.32 Range $17.38 - $20.50

Q4 2013

Shares 69,361 Value ($000) $1,579 Avg Close $15.53 Range $14.04 - $16.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,741	$0	$64.75	$58.29 - $71.30
Q3 2025	8,095	$1	$69.90	$63.09 - $76.03
Q1 2025	6,523	$0	$73.59	$66.87 - $80.67
Q4 2024	10,585	$1	$78.41	$70.44 - $84.80
Q3 2024	5,091	$0	$74.05	$62.18 - $82.52
Q2 2024	4,621	$0	$68.51	$62.90 - $76.58
Q1 2024	22,670	$2	$69.75	$61.47 - $76.60
Q4 2023	5,096	$0	$56.03	$45.83 - $67.33
Q1 2022	22,308	$1,138	$55.17	$47.47 - $65.82
Q4 2021	9,703	$681	$59.83	$51.05 - $65.60
Q2 2021	7,866	$463	$56.54	$52.61 - $62.78
Q1 2021	4,134	$248	$51.14	$47.60 - $55.71
Q3 2019	33,848	$1,411	$36.09	$33.62 - $39.24
Q2 2019	69,947	$2,745	$34.59	$31.22 - $36.62
Q1 2019	156,060	$6,135	$31.91	$25.52 - $36.69
Q3 2018	199,456	$7,300	$34.15	$32.33 - $35.89
Q1 2018	278,875	$11,278	$37.94	$34.97 - $41.04
Q4 2017	17,811	$783	$35.80	$33.80 - $39.17
Q1 2017	38,172	$1,297	$29.20	$27.36 - $30.53
Q4 2016	25,773	$815	$27.95	$25.61 - $30.47
Q3 2016	98,073	$3,365	$30.05	$26.26 - $32.48
Q2 2016	262,259	$8,114	$27.32	$25.22 - $28.52
Q1 2016	44,311	$1,394	$23.79	$19.95 - $27.39
Q4 2015	190,672	$5,396	$24.50	$21.34 - $26.34
Q1 2015	70,789	$1,890	$19.32	$17.38 - $20.50
Q4 2013	69,361	$1,579	$15.53	$14.04 - $16.82