MASCO CORP

Ticker: MAS CUSIP: 574599106 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 55 Value ($000) $3 Avg Close $48.90 Range $44.50 - $54.07

Q4 2022

Shares 29 Value ($000) $1 Avg Close $45.49 Range $39.82 - $49.55

Q3 2022

Shares 46 Value ($000) $2 Avg Close $48.85 Range $42.58 - $53.57

Q2 2022

Shares 45 Value ($000) $2 Avg Close $49.33 Range $43.30 - $54.44

Q1 2022

Shares 29 Value ($000) $1 Avg Close $55.17 Range $47.47 - $65.82

Q4 2021

Shares 29 Value ($000) $2 Avg Close $59.83 Range $51.05 - $65.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	55	$3	$48.90	$44.50 - $54.07
Q4 2022	29	$1	$45.49	$39.82 - $49.55
Q3 2022	46	$2	$48.85	$42.58 - $53.57
Q2 2022	45	$2	$49.33	$43.30 - $54.44
Q1 2022	29	$1	$55.17	$47.47 - $65.82
Q4 2021	29	$2	$59.83	$51.05 - $65.60