MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q3 2022

Shares 1,276,332 Value ($000) $59,679,724 Avg Close $48.85 Range $42.58 - $53.57

Q1 2022

Shares 1,295,168 Value ($000) $66,097 Avg Close $55.17 Range $47.47 - $65.82

Q4 2021

Shares 1,428,081 Value ($000) $100,263 Avg Close $59.83 Range $51.05 - $65.60

Q3 2021

Shares 1,853,385 Value ($000) $102,955 Avg Close $54.65 Range $50.50 - $58.29

Q2 2021

Shares 1,839,350 Value ($000) $108,319 Avg Close $56.54 Range $52.61 - $62.78

Q1 2021

Shares 1,408,119 Value ($000) $84,361 Avg Close $51.14 Range $47.60 - $55.71

Q4 2020

Shares 981,868 Value ($000) $54,012 Avg Close $50.31 Range $47.08 - $54.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,276,332	$59,679,724	$48.85	$42.58 - $53.57
Q1 2022	1,295,168	$66,097	$55.17	$47.47 - $65.82
Q4 2021	1,428,081	$100,263	$59.83	$51.05 - $65.60
Q3 2021	1,853,385	$102,955	$54.65	$50.50 - $58.29
Q2 2021	1,839,350	$108,319	$56.54	$52.61 - $62.78
Q1 2021	1,408,119	$84,361	$51.14	$47.60 - $55.71
Q4 2020	981,868	$54,012	$50.31	$47.08 - $54.86