MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2023
Shares 175,000 Value ($000) $8,701 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 220,539 Value ($000) $10,293 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 247,532 Value ($000) $11,557 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 5,000 Value ($000) $253 Avg Close $49.33 Range $43.30 - $54.44
Q1 2021
Shares 366,128 Value ($000) $21,931 Avg Close $51.14 Range $47.60 - $55.71
Q4 2020
Shares 391,500 Value ($000) $21,505 Avg Close $50.31 Range $47.08 - $54.86
Q3 2020
Shares 97,278 Value ($000) $5,363 Avg Close $51.02 Range $44.72 - $54.83
Q4 2019
Shares 55,899 Value ($000) $2,683 Avg Close $41.05 Range $36.07 - $43.68
Q3 2019
Shares 365,000 Value ($000) $15,213 Avg Close $36.09 Range $33.62 - $39.24
Q2 2019
Shares 1,997,406 Value ($000) $78,378 Avg Close $34.59 Range $31.22 - $36.62
Q1 2019
Shares 1,454,090 Value ($000) $57,160 Avg Close $31.91 Range $25.52 - $36.69
Q4 2018
Shares 1,178,874 Value ($000) $34,470 Avg Close $27.68 Range $24.10 - $32.91
Q1 2017
Shares 520,604 Value ($000) $17,695 Avg Close $29.20 Range $27.36 - $30.53
Q3 2015
Shares 600,000 Value ($000) $15,108 Avg Close $22.00 Range $19.31 - $24.52
Q4 2013
Shares 140,000 Value ($000) $3,188 Avg Close $15.53 Range $14.04 - $16.82