MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 8,210 Value ($000) $521 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 8,288 Value ($000) $583 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 38,814 Value ($000) $2,498 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 2,527 Value ($000) $176 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 44,700 Value ($000) $3,244 Avg Close $78.41 Range $70.44 - $84.80
Q1 2024
Shares 3,345 Value ($000) $264 Avg Close $69.75 Range $61.47 - $76.60
Q3 2023
Shares 100,993 Value ($000) $5,398 Avg Close $55.30 Range $50.54 - $61.11
Q3 2022
Shares 5,652 Value ($000) $264 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 52,805 Value ($000) $2,672 Avg Close $49.33 Range $43.30 - $54.44
Q1 2022
Shares 765 Value ($000) $39 Avg Close $55.17 Range $47.47 - $65.82
Q4 2021
Shares 76,749 Value ($000) $5,389 Avg Close $59.83 Range $51.05 - $65.60
Q3 2021
Shares 765 Value ($000) $42 Avg Close $54.65 Range $50.50 - $58.29
Q2 2021
Shares 64,765 Value ($000) $3,815 Avg Close $56.54 Range $52.61 - $62.78
Q1 2021
Shares 765 Value ($000) $46 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 140,420 Value ($000) $7,713 Avg Close $50.31 Range $47.08 - $54.86
Q4 2019
Shares 216,322 Value ($000) $10,381 Avg Close $41.05 Range $36.07 - $43.68