MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 94,580 Value ($000) $6,002 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 133,940 Value ($000) $9,428 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 32,446 Value ($000) $2,088 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 77,736 Value ($000) $5,406 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 53,866 Value ($000) $3,909 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 104,766 Value ($000) $8,794 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 89,484 Value ($000) $5,966 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 214,091 Value ($000) $16,887 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 313,371 Value ($000) $20,990 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 393,993 Value ($000) $21,059 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 370,796 Value ($000) $21,276 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 553,299 Value ($000) $27,510 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 459,458 Value ($000) $21,443 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 266,172 Value ($000) $12,428 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 177,119 Value ($000) $8,962 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 124,930 Value ($000) $6,371 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 81,133 Value ($000) $5,697 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 48,975 Value ($000) $2,721 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 26,765 Value ($000) $1,577 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 20,524 Value ($000) $1,229 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 4,144 Value ($000) $228 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 5,089 Value ($000) $281 Avg Close $51.02 Range $44.72 - $54.83
Q2 2019
Shares 8,485 Value ($000) $333 Avg Close $34.59 Range $31.22 - $36.62
Q3 2018
Shares 55,041 Value ($000) $2,015 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 21,488 Value ($000) $804 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 17,535 Value ($000) $709 Avg Close $37.94 Range $34.97 - $41.04
Q3 2017
Shares 26,077 Value ($000) $1,017 Avg Close $33.12 Range $31.72 - $34.42
Q1 2017
Shares 31,619 Value ($000) $1,075 Avg Close $29.20 Range $27.36 - $30.53
Q4 2016
Shares 26,824 Value ($000) $848 Avg Close $27.95 Range $25.61 - $30.47
Q3 2015
Shares 12,846 Value ($000) $323 Avg Close $22.00 Range $19.31 - $24.52
Q2 2015
Shares 10,856 Value ($000) $290 Avg Close $20.22 Range $19.12 - $21.30
Q3 2014
Shares 8,653 Value ($000) $207 Avg Close $16.70 Range $14.98 - $18.49
Q4 2013
Shares 27,116 Value ($000) $617 Avg Close $15.53 Range $14.04 - $16.82
Q3 2013
Shares 13,984 Value ($000) $298 Avg Close $14.83 Range $13.37 - $16.78
Q2 2013
Shares 45,539 Value ($000) $888 Avg Close $14.92 Range $13.43 - $16.64