MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 23,240 Value ($000) $1,475 Avg Close $64.75 Range $58.29 - $71.30

Q1 2025

Shares 687 Value ($000) $48 Avg Close $73.59 Range $66.87 - $80.67

Q4 2024

Shares 3,858 Value ($000) $280 Avg Close $78.41 Range $70.44 - $84.80

Q2 2024

Shares 7,224 Value ($000) $482 Avg Close $68.51 Range $62.90 - $76.58

Q1 2024

Shares 11,495 Value ($000) $907 Avg Close $69.75 Range $61.47 - $76.60

Q4 2023

Shares 10,840 Value ($000) $726 Avg Close $56.03 Range $45.83 - $67.33

Q1 2023

Shares 8,381 Value ($000) $417 Avg Close $48.90 Range $44.50 - $54.07

Q4 2022

Shares 133 Value ($000) $6 Avg Close $45.49 Range $39.82 - $49.55

Q3 2021

Shares 179 Value ($000) $10 Avg Close $54.65 Range $50.50 - $58.29

Q2 2021

Shares 24,818 Value ($000) $1,462 Avg Close $56.54 Range $52.61 - $62.78

Q1 2021

Shares 732 Value ($000) $44 Avg Close $51.14 Range $47.60 - $55.71

Q4 2020

Shares 26 Value ($000) $1 Avg Close $50.31 Range $47.08 - $54.86

Q3 2020

Shares 20,500 Value ($000) $1,130 Avg Close $51.02 Range $44.72 - $54.83

Q4 2019

Shares 77,527 Value ($000) $3,721 Avg Close $41.05 Range $36.07 - $43.68

Q3 2019

Shares 63,375 Value ($000) $2,641 Avg Close $36.09 Range $33.62 - $39.24

Q2 2019

Shares 97,048 Value ($000) $3,808 Avg Close $34.59 Range $31.22 - $36.62

Q3 2018

Shares 75,685 Value ($000) $2,770 Avg Close $34.15 Range $32.33 - $35.89

Q1 2018

Shares 21,705 Value ($000) $878 Avg Close $37.94 Range $34.97 - $41.04

Q1 2017

Shares 102,865 Value ($000) $3,496 Avg Close $29.20 Range $27.36 - $30.53

Q4 2016

Shares 81,511 Value ($000) $2,577 Avg Close $27.95 Range $25.61 - $30.47

Q4 2015

Shares 37,209 Value ($000) $1,053 Avg Close $24.50 Range $21.34 - $26.34

Q3 2015

Shares 8,670 Value ($000) $218 Avg Close $22.00 Range $19.31 - $24.52

Q2 2015

Shares 110,143 Value ($000) $2,938 Avg Close $20.22 Range $19.12 - $21.30

Q1 2015

Shares 3,722 Value ($000) $99 Avg Close $19.32 Range $17.38 - $20.50

Q3 2014

Shares 39,282 Value ($000) $940 Avg Close $16.70 Range $14.98 - $18.49

Q2 2014

Shares 4,171 Value ($000) $93 Avg Close $15.87 Range $14.42 - $17.26

Q1 2014

Shares 5,043 Value ($000) $112 Avg Close $16.53 Range $15.18 - $17.49

Q4 2013

Shares 69,592 Value ($000) $1,585 Avg Close $15.53 Range $14.04 - $16.82

Q3 2013

Shares 44,482 Value ($000) $947 Avg Close $14.83 Range $13.37 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,240	$1,475	$64.75	$58.29 - $71.30
Q1 2025	687	$48	$73.59	$66.87 - $80.67
Q4 2024	3,858	$280	$78.41	$70.44 - $84.80
Q2 2024	7,224	$482	$68.51	$62.90 - $76.58
Q1 2024	11,495	$907	$69.75	$61.47 - $76.60
Q4 2023	10,840	$726	$56.03	$45.83 - $67.33
Q1 2023	8,381	$417	$48.90	$44.50 - $54.07
Q4 2022	133	$6	$45.49	$39.82 - $49.55
Q3 2021	179	$10	$54.65	$50.50 - $58.29
Q2 2021	24,818	$1,462	$56.54	$52.61 - $62.78
Q1 2021	732	$44	$51.14	$47.60 - $55.71
Q4 2020	26	$1	$50.31	$47.08 - $54.86
Q3 2020	20,500	$1,130	$51.02	$44.72 - $54.83
Q4 2019	77,527	$3,721	$41.05	$36.07 - $43.68
Q3 2019	63,375	$2,641	$36.09	$33.62 - $39.24
Q2 2019	97,048	$3,808	$34.59	$31.22 - $36.62
Q3 2018	75,685	$2,770	$34.15	$32.33 - $35.89
Q1 2018	21,705	$878	$37.94	$34.97 - $41.04
Q1 2017	102,865	$3,496	$29.20	$27.36 - $30.53
Q4 2016	81,511	$2,577	$27.95	$25.61 - $30.47
Q4 2015	37,209	$1,053	$24.50	$21.34 - $26.34
Q3 2015	8,670	$218	$22.00	$19.31 - $24.52
Q2 2015	110,143	$2,938	$20.22	$19.12 - $21.30
Q1 2015	3,722	$99	$19.32	$17.38 - $20.50
Q3 2014	39,282	$940	$16.70	$14.98 - $18.49
Q2 2014	4,171	$93	$15.87	$14.42 - $17.26
Q1 2014	5,043	$112	$16.53	$15.18 - $17.49
Q4 2013	69,592	$1,585	$15.53	$14.04 - $16.82
Q3 2013	44,482	$947	$14.83	$13.37 - $16.78