MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023

Shares 199,667 Value ($000) $9,927 Avg Close $48.90 Range $44.50 - $54.07

Q4 2022

Shares 214,985 Value ($000) $10,033 Avg Close $45.49 Range $39.82 - $49.55

Q3 2022

Shares 222,005 Value ($000) $10,892 Avg Close $48.85 Range $42.58 - $53.57

Q2 2022

Shares 240,901 Value ($000) $12,190 Avg Close $49.33 Range $43.30 - $54.44

Q1 2022

Shares 258,659 Value ($000) $13,192 Avg Close $55.17 Range $47.47 - $65.82

Q4 2021

Shares 275,551 Value ($000) $19,349 Avg Close $59.83 Range $51.05 - $65.60

Q3 2021

Shares 289,030 Value ($000) $16,056 Avg Close $54.65 Range $50.50 - $58.29

Q2 2021

Shares 298,004 Value ($000) $17,555 Avg Close $56.54 Range $52.61 - $62.78

Q1 2021

Shares 327,042 Value ($000) $19,590 Avg Close $51.14 Range $47.60 - $55.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	199,667	$9,927	$48.90	$44.50 - $54.07
Q4 2022	214,985	$10,033	$45.49	$39.82 - $49.55
Q3 2022	222,005	$10,892	$48.85	$42.58 - $53.57
Q2 2022	240,901	$12,190	$49.33	$43.30 - $54.44
Q1 2022	258,659	$13,192	$55.17	$47.47 - $65.82
Q4 2021	275,551	$19,349	$59.83	$51.05 - $65.60
Q3 2021	289,030	$16,056	$54.65	$50.50 - $58.29
Q2 2021	298,004	$17,555	$56.54	$52.61 - $62.78
Q1 2021	327,042	$19,590	$51.14	$47.60 - $55.71