MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 4,119,773 Value ($000) $261,441 Avg Close $64.75 Range $58.29 - $71.30
Q3 2025
Shares 3,955,058 Value ($000) $278,397 Avg Close $69.90 Range $63.09 - $76.03
Q2 2025
Shares 5,001,386 Value ($000) $321,889 Avg Close $62.21 Range $55.74 - $70.21
Q1 2025
Shares 3,365,640 Value ($000) $234,047 Avg Close $73.59 Range $66.87 - $80.67
Q4 2024
Shares 2,994,040 Value ($000) $217,277 Avg Close $78.41 Range $70.44 - $84.80
Q3 2024
Shares 2,527,605 Value ($000) $212,167 Avg Close $74.05 Range $62.18 - $82.52
Q2 2024
Shares 3,760,324 Value ($000) $250,701 Avg Close $68.51 Range $62.90 - $76.58
Q1 2024
Shares 2,602,295 Value ($000) $205,269 Avg Close $69.75 Range $61.47 - $76.60
Q4 2023
Shares 3,712,244 Value ($000) $248,646 Avg Close $56.03 Range $45.83 - $67.33
Q3 2023
Shares 3,040,708 Value ($000) $162,526 Avg Close $55.30 Range $50.54 - $61.11
Q2 2023
Shares 2,166,882 Value ($000) $124,336 Avg Close $49.92 Range $44.43 - $55.44
Q1 2023
Shares 1,807,710 Value ($000) $89,879 Avg Close $48.90 Range $44.50 - $54.07
Q4 2022
Shares 2,187,059 Value ($000) $102,070 Avg Close $45.49 Range $39.82 - $49.55
Q3 2022
Shares 1,662,888 Value ($000) $77,640 Avg Close $48.85 Range $42.58 - $53.57
Q2 2022
Shares 38,385 Value ($000) $1,942 Avg Close $49.33 Range $43.30 - $54.44
Q3 2018
Shares 31,645 Value ($000) $1,158 Avg Close $34.15 Range $32.33 - $35.89
Q2 2018
Shares 1,481,469 Value ($000) $55,437 Avg Close $34.09 Range $31.70 - $36.99
Q1 2018
Shares 2,740,552 Value ($000) $110,828 Avg Close $37.94 Range $34.97 - $41.04
Q4 2017
Shares 1,857,194 Value ($000) $81,605 Avg Close $35.80 Range $33.80 - $39.17