MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,650 Value ($000) $359 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 4,637 Value ($000) $326 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 3,000 Value ($000) $193 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 2,707 Value ($000) $188 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 2,503 Value ($000) $182 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 3,031 Value ($000) $254 Avg Close $74.05 Range $62.18 - $82.52
Q1 2024
Shares 100 Value ($000) $8 Avg Close $69.75 Range $61.47 - $76.60
Q3 2023
Shares 1,233 Value ($000) $66 Avg Close $55.30 Range $50.54 - $61.11
Q1 2023
Shares 550 Value ($000) $27 Avg Close $48.90 Range $44.50 - $54.07
Q3 2022
Shares 246 Value ($000) $11 Avg Close $48.85 Range $42.58 - $53.57
Q1 2022
Shares 194 Value ($000) $10 Avg Close $55.17 Range $47.47 - $65.82
Q3 2021
Shares 193 Value ($000) $11 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 670 Value ($000) $39 Avg Close $56.54 Range $52.61 - $62.78
Q4 2020
Shares 1,084 Value ($000) $60 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 2,008 Value ($000) $111 Avg Close $51.02 Range $44.72 - $54.83
Q2 2020
Shares 299 Value ($000) $15 Avg Close $39.39 Range $28.99 - $45.88
Q1 2020
Shares 143 Value ($000) $5 Avg Close $39.55 Range $24.49 - $45.34
Q4 2019
Shares 162 Value ($000) $8 Avg Close $41.05 Range $36.07 - $43.68