MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 40,458 Value ($000) $2,567 Avg Close $64.75 Range $58.29 - $71.30

Q3 2025

Shares 38,640 Value ($000) $2,720 Avg Close $69.90 Range $63.09 - $76.03

Q2 2025

Shares 38,505 Value ($000) $2,478 Avg Close $62.21 Range $55.74 - $70.21

Q1 2025

Shares 37,569 Value ($000) $2,613 Avg Close $73.59 Range $66.87 - $80.67

Q4 2024

Shares 35,940 Value ($000) $2,608 Avg Close $78.41 Range $70.44 - $84.80

Q3 2024

Shares 36,009 Value ($000) $3,023 Avg Close $74.05 Range $62.18 - $82.52

Q2 2024

Shares 35,571 Value ($000) $2,372 Avg Close $68.51 Range $62.90 - $76.58

Q1 2024

Shares 36,074 Value ($000) $2,846 Avg Close $69.75 Range $61.47 - $76.60

Q4 2023

Shares 35,886 Value ($000) $2,404 Avg Close $56.03 Range $45.83 - $67.33

Q3 2023

Shares 45,238 Value ($000) $2,418 Avg Close $55.30 Range $50.54 - $61.11

Q2 2023

Shares 40,062 Value ($000) $2,299 Avg Close $49.92 Range $44.43 - $55.44

Q1 2023

Shares 44,242 Value ($000) $2,200 Avg Close $48.90 Range $44.50 - $54.07

Q4 2022

Shares 42,923 Value ($000) $2,003 Avg Close $45.49 Range $39.82 - $49.55

Q3 2022

Shares 66,210 Value ($000) $3,091 Avg Close $48.85 Range $42.58 - $53.57

Q2 2022

Shares 84,347 Value ($000) $4,268 Avg Close $49.33 Range $43.30 - $54.44

Q1 2022

Shares 108,845 Value ($000) $5,551 Avg Close $55.17 Range $47.47 - $65.82

Q4 2021

Shares 118,779 Value ($000) $8,341 Avg Close $59.83 Range $51.05 - $65.60

Q3 2021

Shares 118,869 Value ($000) $6,603 Avg Close $54.65 Range $50.50 - $58.29

Q2 2021

Shares 113,531 Value ($000) $6,688 Avg Close $56.54 Range $52.61 - $62.78

Q1 2021

Shares 109,999 Value ($000) $6,589 Avg Close $51.14 Range $47.60 - $55.71

Q4 2020

Shares 4,141 Value ($000) $227,465 Avg Close $50.31 Range $47.08 - $54.86

Q3 2020

Shares 167 Value ($000) $9,207 Avg Close $51.02 Range $44.72 - $54.83

Q4 2018

Shares 83,762 Value ($000) $2,450 Avg Close $27.68 Range $24.10 - $32.91

Q3 2018

Shares 92,398 Value ($000) $3,381 Avg Close $34.15 Range $32.33 - $35.89

Q2 2018

Shares 63,608 Value ($000) $2,380 Avg Close $34.09 Range $31.70 - $36.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,458	$2,567	$64.75	$58.29 - $71.30
Q3 2025	38,640	$2,720	$69.90	$63.09 - $76.03
Q2 2025	38,505	$2,478	$62.21	$55.74 - $70.21
Q1 2025	37,569	$2,613	$73.59	$66.87 - $80.67
Q4 2024	35,940	$2,608	$78.41	$70.44 - $84.80
Q3 2024	36,009	$3,023	$74.05	$62.18 - $82.52
Q2 2024	35,571	$2,372	$68.51	$62.90 - $76.58
Q1 2024	36,074	$2,846	$69.75	$61.47 - $76.60
Q4 2023	35,886	$2,404	$56.03	$45.83 - $67.33
Q3 2023	45,238	$2,418	$55.30	$50.54 - $61.11
Q2 2023	40,062	$2,299	$49.92	$44.43 - $55.44
Q1 2023	44,242	$2,200	$48.90	$44.50 - $54.07
Q4 2022	42,923	$2,003	$45.49	$39.82 - $49.55
Q3 2022	66,210	$3,091	$48.85	$42.58 - $53.57
Q2 2022	84,347	$4,268	$49.33	$43.30 - $54.44
Q1 2022	108,845	$5,551	$55.17	$47.47 - $65.82
Q4 2021	118,779	$8,341	$59.83	$51.05 - $65.60
Q3 2021	118,869	$6,603	$54.65	$50.50 - $58.29
Q2 2021	113,531	$6,688	$56.54	$52.61 - $62.78
Q1 2021	109,999	$6,589	$51.14	$47.60 - $55.71
Q4 2020	4,141	$227,465	$50.31	$47.08 - $54.86
Q3 2020	167	$9,207	$51.02	$44.72 - $54.83
Q4 2018	83,762	$2,450	$27.68	$24.10 - $32.91
Q3 2018	92,398	$3,381	$34.15	$32.33 - $35.89
Q2 2018	63,608	$2,380	$34.09	$31.70 - $36.99