MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 3,238 Value ($000) $205 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 3,238 Value ($000) $228 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 3,238 Value ($000) $208 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 3,238 Value ($000) $225 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 3,238 Value ($000) $235 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 3,318 Value ($000) $279 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 3,238 Value ($000) $216 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 3,238 Value ($000) $255 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 3,500 Value ($000) $234 Avg Close $56.03 Range $45.83 - $67.33
Q2 2023
Shares 3,500 Value ($000) $201 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 8,745 Value ($000) $435 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 10,740 Value ($000) $501 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 10,740 Value ($000) $501 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 6,316 Value ($000) $320 Avg Close $49.33 Range $43.30 - $54.44
Q4 2021
Shares 3,254 Value ($000) $228 Avg Close $59.83 Range $51.05 - $65.60
Q2 2021
Shares 9,215 Value ($000) $543 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 9,215 Value ($000) $552 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 6,826 Value ($000) $375 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 4,575 Value ($000) $252 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 4,957 Value ($000) $249 Avg Close $39.39 Range $28.99 - $45.88
Q4 2019
Shares 5,721 Value ($000) $275 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 5,721 Value ($000) $238 Avg Close $36.09 Range $33.62 - $39.24