MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 67,945 Value ($000) $4,312 Avg Close $64.75 Range $58.29 - $71.30

Q3 2025

Shares 67,945 Value ($000) $4,783 Avg Close $69.90 Range $63.09 - $76.03

Q2 2025

Shares 63,995 Value ($000) $4,119 Avg Close $62.21 Range $55.74 - $70.21

Q1 2025

Shares 63,995 Value ($000) $4,450 Avg Close $73.59 Range $66.87 - $80.67

Q4 2024

Shares 72,608 Value ($000) $5,269 Avg Close $78.41 Range $70.44 - $84.80

Q3 2024

Shares 73,416 Value ($000) $6,163 Avg Close $74.05 Range $62.18 - $82.52

Q2 2024

Shares 73,416 Value ($000) $4,895 Avg Close $68.51 Range $62.90 - $76.58

Q1 2024

Shares 112,465 Value ($000) $8,871 Avg Close $69.75 Range $61.47 - $76.60

Q4 2023

Shares 112,465 Value ($000) $7,533 Avg Close $56.03 Range $45.83 - $67.33

Q3 2023

Shares 119,437 Value ($000) $6,384 Avg Close $55.30 Range $50.54 - $61.11

Q2 2023

Shares 119,437 Value ($000) $6,853 Avg Close $49.92 Range $44.43 - $55.44

Q1 2023

Shares 119,437 Value ($000) $5,938 Avg Close $48.90 Range $44.50 - $54.07

Q4 2022

Shares 115,406 Value ($000) $5,386 Avg Close $45.49 Range $39.82 - $49.55

Q3 2022

Shares 119,336 Value ($000) $5,572 Avg Close $48.85 Range $42.58 - $53.57

Q2 2022

Shares 122,077 Value ($000) $6,177 Avg Close $49.33 Range $43.30 - $54.44

Q1 2022

Shares 122,077 Value ($000) $6,226 Avg Close $55.17 Range $47.47 - $65.82

Q4 2021

Shares 131,391 Value ($000) $9,226 Avg Close $59.83 Range $51.05 - $65.60

Q3 2021

Shares 134,035 Value ($000) $7,446 Avg Close $54.65 Range $50.50 - $58.29

Q2 2021

Shares 133,183 Value ($000) $7,846 Avg Close $56.54 Range $52.61 - $62.78

Q1 2021

Shares 157,716 Value ($000) $9,447 Avg Close $51.14 Range $47.60 - $55.71

Q4 2020

Shares 170,534 Value ($000) $9,367 Avg Close $50.31 Range $47.08 - $54.86

Q3 2020

Shares 175,791 Value ($000) $9,691 Avg Close $51.02 Range $44.72 - $54.83

Q2 2020

Shares 193,692 Value ($000) $9,725 Avg Close $39.39 Range $28.99 - $45.88

Q1 2020

Shares 205,938 Value ($000) $7,119 Avg Close $39.55 Range $24.49 - $45.34

Q4 2019

Shares 205,938 Value ($000) $9,883 Avg Close $41.05 Range $36.07 - $43.68

Q3 2019

Shares 231,200 Value ($000) $9,636 Avg Close $36.09 Range $33.62 - $39.24

Q1 2018

Shares 20,000 Value ($000) $809 Avg Close $37.94 Range $34.97 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,945	$4,312	$64.75	$58.29 - $71.30
Q3 2025	67,945	$4,783	$69.90	$63.09 - $76.03
Q2 2025	63,995	$4,119	$62.21	$55.74 - $70.21
Q1 2025	63,995	$4,450	$73.59	$66.87 - $80.67
Q4 2024	72,608	$5,269	$78.41	$70.44 - $84.80
Q3 2024	73,416	$6,163	$74.05	$62.18 - $82.52
Q2 2024	73,416	$4,895	$68.51	$62.90 - $76.58
Q1 2024	112,465	$8,871	$69.75	$61.47 - $76.60
Q4 2023	112,465	$7,533	$56.03	$45.83 - $67.33
Q3 2023	119,437	$6,384	$55.30	$50.54 - $61.11
Q2 2023	119,437	$6,853	$49.92	$44.43 - $55.44
Q1 2023	119,437	$5,938	$48.90	$44.50 - $54.07
Q4 2022	115,406	$5,386	$45.49	$39.82 - $49.55
Q3 2022	119,336	$5,572	$48.85	$42.58 - $53.57
Q2 2022	122,077	$6,177	$49.33	$43.30 - $54.44
Q1 2022	122,077	$6,226	$55.17	$47.47 - $65.82
Q4 2021	131,391	$9,226	$59.83	$51.05 - $65.60
Q3 2021	134,035	$7,446	$54.65	$50.50 - $58.29
Q2 2021	133,183	$7,846	$56.54	$52.61 - $62.78
Q1 2021	157,716	$9,447	$51.14	$47.60 - $55.71
Q4 2020	170,534	$9,367	$50.31	$47.08 - $54.86
Q3 2020	175,791	$9,691	$51.02	$44.72 - $54.83
Q2 2020	193,692	$9,725	$39.39	$28.99 - $45.88
Q1 2020	205,938	$7,119	$39.55	$24.49 - $45.34
Q4 2019	205,938	$9,883	$41.05	$36.07 - $43.68
Q3 2019	231,200	$9,636	$36.09	$33.62 - $39.24
Q1 2018	20,000	$809	$37.94	$34.97 - $41.04