MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2024

Shares 57,834 Value ($000) $4,562 Avg Close $69.75 Range $61.47 - $76.60

Q4 2023

Shares 13,277 Value ($000) $889 Avg Close $56.03 Range $45.83 - $67.33

Q3 2023

Shares 43,367 Value ($000) $2,318 Avg Close $55.30 Range $50.54 - $61.11

Q2 2023

Shares 24,920 Value ($000) $1,430 Avg Close $49.92 Range $44.43 - $55.44

Q3 2022

Shares 40,000 Value ($000) $1,868 Avg Close $48.85 Range $42.58 - $53.57

Q1 2022

Shares 37,100 Value ($000) $1,892 Avg Close $55.17 Range $47.47 - $65.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	57,834	$4,562	$69.75	$61.47 - $76.60
Q4 2023	13,277	$889	$56.03	$45.83 - $67.33
Q3 2023	43,367	$2,318	$55.30	$50.54 - $61.11
Q2 2023	24,920	$1,430	$49.92	$44.43 - $55.44
Q3 2022	40,000	$1,868	$48.85	$42.58 - $53.57
Q1 2022	37,100	$1,892	$55.17	$47.47 - $65.82