MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 44,185 Value ($000) $2,804 Avg Close $64.75 Range $58.29 - $71.30

Q3 2025

Shares 44,662 Value ($000) $3,144 Avg Close $69.90 Range $63.09 - $76.03

Q2 2025

Shares 45,264 Value ($000) $2,913 Avg Close $62.21 Range $55.74 - $70.21

Q1 2025

Shares 45,553 Value ($000) $3,168 Avg Close $73.59 Range $66.87 - $80.67

Q4 2024

Shares 46,711 Value ($000) $3,390 Avg Close $78.41 Range $70.44 - $84.80

Q3 2024

Shares 47,801 Value ($000) $4,012 Avg Close $74.05 Range $62.18 - $82.52

Q2 2024

Shares 48,584 Value ($000) $3,239 Avg Close $68.51 Range $62.90 - $76.58

Q1 2024

Shares 48,504 Value ($000) $3,826 Avg Close $69.75 Range $61.47 - $76.60

Q4 2023

Shares 49,479 Value ($000) $3,314 Avg Close $56.03 Range $45.83 - $67.33

Q3 2023

Shares 50,858 Value ($000) $2,718 Avg Close $55.30 Range $50.54 - $61.11

Q2 2023

Shares 51,157 Value ($000) $2,935 Avg Close $49.92 Range $44.43 - $55.44

Q1 2023

Shares 66,564 Value ($000) $3,310 Avg Close $48.90 Range $44.50 - $54.07

Q4 2022

Shares 72,251 Value ($000) $3,372 Avg Close $45.49 Range $39.82 - $49.55

Q3 2022

Shares 74,907 Value ($000) $3,497 Avg Close $48.85 Range $42.58 - $53.57

Q2 2022

Shares 78,218 Value ($000) $3,958 Avg Close $49.33 Range $43.30 - $54.44

Q1 2022

Shares 79,493 Value ($000) $4,054 Avg Close $55.17 Range $47.47 - $65.82

Q4 2021

Shares 80,878 Value ($000) $5,679 Avg Close $59.83 Range $51.05 - $65.60

Q3 2021

Shares 84,877 Value ($000) $4,715 Avg Close $54.65 Range $50.50 - $58.29

Q2 2021

Shares 92,836 Value ($000) $5,469 Avg Close $56.54 Range $52.61 - $62.78

Q1 2021

Shares 95,912 Value ($000) $5,745 Avg Close $51.14 Range $47.60 - $55.71

Q4 2020

Shares 105,077 Value ($000) $5,772 Avg Close $50.31 Range $47.08 - $54.86

Q3 2020

Shares 105,410 Value ($000) $5,811 Avg Close $51.02 Range $44.72 - $54.83

Q2 2020

Shares 112,775 Value ($000) $5,662 Avg Close $39.39 Range $28.99 - $45.88

Q1 2020

Shares 124,889 Value ($000) $4,317 Avg Close $39.55 Range $24.49 - $45.34

Q4 2019

Shares 124,859 Value ($000) $5,992 Avg Close $41.05 Range $36.07 - $43.68

Q3 2019

Shares 126,758 Value ($000) $5,283 Avg Close $36.09 Range $33.62 - $39.24

Q2 2019

Shares 136,904 Value ($000) $5,372 Avg Close $34.59 Range $31.22 - $36.62

Q1 2019

Shares 137,129 Value ($000) $5,391 Avg Close $31.91 Range $25.52 - $36.69

Q4 2018

Shares 141,794 Value ($000) $4,146 Avg Close $27.68 Range $24.10 - $32.91

Q3 2018

Shares 141,794 Value ($000) $5,190 Avg Close $34.15 Range $32.33 - $35.89

Q2 2018

Shares 299,227 Value ($000) $11,197 Avg Close $34.09 Range $31.70 - $36.99

Q1 2018

Shares 149,712 Value ($000) $6,054 Avg Close $37.94 Range $34.97 - $41.04

Q4 2017

Shares 152,441 Value ($000) $6,698 Avg Close $35.80 Range $33.80 - $39.17

Q3 2017

Shares 154,567 Value ($000) $6,030 Avg Close $33.12 Range $31.72 - $34.42

Q2 2017

Shares 155,125 Value ($000) $5,927 Avg Close $32.06 Range $28.82 - $34.52

Q1 2017

Shares 154,835 Value ($000) $5,263 Avg Close $29.20 Range $27.36 - $30.53

Q4 2016

Shares 155,610 Value ($000) $4,920 Avg Close $27.95 Range $25.61 - $30.47

Q3 2016

Shares 167,012 Value ($000) $5,730 Avg Close $30.05 Range $26.26 - $32.48

Q2 2016

Shares 169,637 Value ($000) $5,249 Avg Close $27.32 Range $25.22 - $28.52

Q1 2016

Shares 169,348 Value ($000) $5,326 Avg Close $23.79 Range $19.95 - $27.39

Q4 2015

Shares 174,485 Value ($000) $4,938 Avg Close $24.50 Range $21.34 - $26.34

Q3 2015

Shares 194,036 Value ($000) $4,886 Avg Close $22.00 Range $19.31 - $24.52

Q2 2015

Shares 199,406 Value ($000) $5,318 Avg Close $20.22 Range $19.12 - $21.30

Q1 2015

Shares 202,673 Value ($000) $5,411 Avg Close $19.32 Range $17.38 - $20.50

Q4 2014

Shares 217,495 Value ($000) $5,481 Avg Close $17.51 Range $14.79 - $19.07

Q3 2014

Shares 217,848 Value ($000) $5,211 Avg Close $16.70 Range $14.98 - $18.49

Q2 2014

Shares 218,300 Value ($000) $4,846 Avg Close $15.87 Range $14.42 - $17.26

Q1 2014

Shares 214,717 Value ($000) $4,769 Avg Close $16.53 Range $15.18 - $17.49

Q4 2013

Shares 212,682 Value ($000) $4,843 Avg Close $15.53 Range $14.04 - $16.82

Q3 2013

Shares 212,443 Value ($000) $4,521 Avg Close $14.83 Range $13.37 - $16.78

Q2 2013

Shares 210,735 Value ($000) $4,107 Avg Close $14.92 Range $13.43 - $16.64

Q1 2013

Shares 206,865 Value ($000) $4,189 Avg Close $13.71 Range $12.28 - $15.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,185	$2,804	$64.75	$58.29 - $71.30
Q3 2025	44,662	$3,144	$69.90	$63.09 - $76.03
Q2 2025	45,264	$2,913	$62.21	$55.74 - $70.21
Q1 2025	45,553	$3,168	$73.59	$66.87 - $80.67
Q4 2024	46,711	$3,390	$78.41	$70.44 - $84.80
Q3 2024	47,801	$4,012	$74.05	$62.18 - $82.52
Q2 2024	48,584	$3,239	$68.51	$62.90 - $76.58
Q1 2024	48,504	$3,826	$69.75	$61.47 - $76.60
Q4 2023	49,479	$3,314	$56.03	$45.83 - $67.33
Q3 2023	50,858	$2,718	$55.30	$50.54 - $61.11
Q2 2023	51,157	$2,935	$49.92	$44.43 - $55.44
Q1 2023	66,564	$3,310	$48.90	$44.50 - $54.07
Q4 2022	72,251	$3,372	$45.49	$39.82 - $49.55
Q3 2022	74,907	$3,497	$48.85	$42.58 - $53.57
Q2 2022	78,218	$3,958	$49.33	$43.30 - $54.44
Q1 2022	79,493	$4,054	$55.17	$47.47 - $65.82
Q4 2021	80,878	$5,679	$59.83	$51.05 - $65.60
Q3 2021	84,877	$4,715	$54.65	$50.50 - $58.29
Q2 2021	92,836	$5,469	$56.54	$52.61 - $62.78
Q1 2021	95,912	$5,745	$51.14	$47.60 - $55.71
Q4 2020	105,077	$5,772	$50.31	$47.08 - $54.86
Q3 2020	105,410	$5,811	$51.02	$44.72 - $54.83
Q2 2020	112,775	$5,662	$39.39	$28.99 - $45.88
Q1 2020	124,889	$4,317	$39.55	$24.49 - $45.34
Q4 2019	124,859	$5,992	$41.05	$36.07 - $43.68
Q3 2019	126,758	$5,283	$36.09	$33.62 - $39.24
Q2 2019	136,904	$5,372	$34.59	$31.22 - $36.62
Q1 2019	137,129	$5,391	$31.91	$25.52 - $36.69
Q4 2018	141,794	$4,146	$27.68	$24.10 - $32.91
Q3 2018	141,794	$5,190	$34.15	$32.33 - $35.89
Q2 2018	299,227	$11,197	$34.09	$31.70 - $36.99
Q1 2018	149,712	$6,054	$37.94	$34.97 - $41.04
Q4 2017	152,441	$6,698	$35.80	$33.80 - $39.17
Q3 2017	154,567	$6,030	$33.12	$31.72 - $34.42
Q2 2017	155,125	$5,927	$32.06	$28.82 - $34.52
Q1 2017	154,835	$5,263	$29.20	$27.36 - $30.53
Q4 2016	155,610	$4,920	$27.95	$25.61 - $30.47
Q3 2016	167,012	$5,730	$30.05	$26.26 - $32.48
Q2 2016	169,637	$5,249	$27.32	$25.22 - $28.52
Q1 2016	169,348	$5,326	$23.79	$19.95 - $27.39
Q4 2015	174,485	$4,938	$24.50	$21.34 - $26.34
Q3 2015	194,036	$4,886	$22.00	$19.31 - $24.52
Q2 2015	199,406	$5,318	$20.22	$19.12 - $21.30
Q1 2015	202,673	$5,411	$19.32	$17.38 - $20.50
Q4 2014	217,495	$5,481	$17.51	$14.79 - $19.07
Q3 2014	217,848	$5,211	$16.70	$14.98 - $18.49
Q2 2014	218,300	$4,846	$15.87	$14.42 - $17.26
Q1 2014	214,717	$4,769	$16.53	$15.18 - $17.49
Q4 2013	212,682	$4,843	$15.53	$14.04 - $16.82
Q3 2013	212,443	$4,521	$14.83	$13.37 - $16.78
Q2 2013	210,735	$4,107	$14.92	$13.43 - $16.64
Q1 2013	206,865	$4,189	$13.71	$12.28 - $15.30