MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 14 Value ($000) $1 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 14 Value ($000) $1 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 14 Value ($000) $1 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 14 Value ($000) $1 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 14 Value ($000) $1 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 14 Value ($000) $1 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 14 Value ($000) $0 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 14 Value ($000) $0 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 14 Value ($000) $0 Avg Close $55.30 Range $50.54 - $61.11
Q4 2022
Shares 4 Value ($000) $0 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 9 Value ($000) $0 Avg Close $48.85 Range $42.58 - $53.57
Q1 2022
Shares 9 Value ($000) $0 Avg Close $55.17 Range $47.47 - $65.82
Q4 2019
Shares 22 Value ($000) $1 Avg Close $41.05 Range $36.07 - $43.68
Q4 2017
Shares 500 Value ($000) $22 Avg Close $35.80 Range $33.80 - $39.17