MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 145,794 Value ($000) $10,262 Avg Close $69.90 Range $63.09 - $76.03

Q2 2025

Shares 73,311 Value ($000) $4,718 Avg Close $62.21 Range $55.74 - $70.21

Q1 2025

Shares 17,456 Value ($000) $1,214 Avg Close $73.59 Range $66.87 - $80.67

Q4 2024

Shares 35,010 Value ($000) $2,541 Avg Close $78.41 Range $70.44 - $84.80

Q3 2024

Shares 232,629 Value ($000) $19,527 Avg Close $74.05 Range $62.18 - $82.52

Q2 2024

Shares 73,273 Value ($000) $4,885 Avg Close $68.51 Range $62.90 - $76.58

Q1 2024

Shares 237,657 Value ($000) $18,746 Avg Close $69.75 Range $61.47 - $76.60

Q4 2023

Shares 107,496 Value ($000) $7,200 Avg Close $56.03 Range $45.83 - $67.33

Q3 2023

Shares 141,596 Value ($000) $7,568 Avg Close $55.30 Range $50.54 - $61.11

Q2 2023

Shares 115,236 Value ($000) $6,612 Avg Close $49.92 Range $44.43 - $55.44

Q1 2023

Shares 39,234 Value ($000) $1,951 Avg Close $48.90 Range $44.50 - $54.07

Q4 2022

Shares 6,295 Value ($000) $294 Avg Close $45.49 Range $39.82 - $49.55

Q1 2022

Shares 45,997 Value ($000) $2,346 Avg Close $55.17 Range $47.47 - $65.82

Q3 2020

Shares 74,577 Value ($000) $4,111 Avg Close $51.02 Range $44.72 - $54.83

Q2 2020

Shares 68,942 Value ($000) $3,462 Avg Close $39.39 Range $28.99 - $45.88

Q4 2019

Shares 4,293 Value ($000) $206 Avg Close $41.05 Range $36.07 - $43.68

Q2 2019

Shares 79,911 Value ($000) $3,136 Avg Close $34.59 Range $31.22 - $36.62

Q1 2019

Shares 94,621 Value ($000) $3,720 Avg Close $31.91 Range $25.52 - $36.69

Q3 2018

Shares 51,621 Value ($000) $1,889 Avg Close $34.15 Range $32.33 - $35.89

Q1 2018

Shares 145,914 Value ($000) $5,901 Avg Close $37.94 Range $34.97 - $41.04

Q4 2017

Shares 44,614 Value ($000) $1,960 Avg Close $35.80 Range $33.80 - $39.17

Q1 2017

Shares 28,400 Value ($000) $965 Avg Close $29.20 Range $27.36 - $30.53

Q4 2016

Shares 42,506 Value ($000) $1,344 Avg Close $27.95 Range $25.61 - $30.47

Q3 2016

Shares 24,400 Value ($000) $837 Avg Close $30.05 Range $26.26 - $32.48

Q1 2016

Shares 39,300 Value ($000) $1,236 Avg Close $23.79 Range $19.95 - $27.39

Q4 2015

Shares 39,624 Value ($000) $1,121 Avg Close $24.50 Range $21.34 - $26.34

Q1 2015

Shares 22,700 Value ($000) $606 Avg Close $19.32 Range $17.38 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	145,794	$10,262	$69.90	$63.09 - $76.03
Q2 2025	73,311	$4,718	$62.21	$55.74 - $70.21
Q1 2025	17,456	$1,214	$73.59	$66.87 - $80.67
Q4 2024	35,010	$2,541	$78.41	$70.44 - $84.80
Q3 2024	232,629	$19,527	$74.05	$62.18 - $82.52
Q2 2024	73,273	$4,885	$68.51	$62.90 - $76.58
Q1 2024	237,657	$18,746	$69.75	$61.47 - $76.60
Q4 2023	107,496	$7,200	$56.03	$45.83 - $67.33
Q3 2023	141,596	$7,568	$55.30	$50.54 - $61.11
Q2 2023	115,236	$6,612	$49.92	$44.43 - $55.44
Q1 2023	39,234	$1,951	$48.90	$44.50 - $54.07
Q4 2022	6,295	$294	$45.49	$39.82 - $49.55
Q1 2022	45,997	$2,346	$55.17	$47.47 - $65.82
Q3 2020	74,577	$4,111	$51.02	$44.72 - $54.83
Q2 2020	68,942	$3,462	$39.39	$28.99 - $45.88
Q4 2019	4,293	$206	$41.05	$36.07 - $43.68
Q2 2019	79,911	$3,136	$34.59	$31.22 - $36.62
Q1 2019	94,621	$3,720	$31.91	$25.52 - $36.69
Q3 2018	51,621	$1,889	$34.15	$32.33 - $35.89
Q1 2018	145,914	$5,901	$37.94	$34.97 - $41.04
Q4 2017	44,614	$1,960	$35.80	$33.80 - $39.17
Q1 2017	28,400	$965	$29.20	$27.36 - $30.53
Q4 2016	42,506	$1,344	$27.95	$25.61 - $30.47
Q3 2016	24,400	$837	$30.05	$26.26 - $32.48
Q1 2016	39,300	$1,236	$23.79	$19.95 - $27.39
Q4 2015	39,624	$1,121	$24.50	$21.34 - $26.34
Q1 2015	22,700	$606	$19.32	$17.38 - $20.50