MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 68,983 Value ($000) $1,293 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 70,467 Value ($000) $1,046 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 71,096 Value ($000) $864 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 69,616 Value ($000) $810 Avg Close $9.59 Range $7.31 - $12.06

Q1 2023

Shares 9,614 Value ($000) $77 Avg Close $8.82 Range $7.08 - $10.21

Q4 2022

Shares 10,664 Value ($000) $81 Avg Close $8.19 Range $7.18 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	68,983	$1,293	$15.85	$13.37 - $19.07
Q4 2023	70,467	$1,046	$12.82	$10.54 - $15.70
Q3 2023	71,096	$864	$12.26	$10.96 - $13.30
Q2 2023	69,616	$810	$9.59	$7.31 - $12.06
Q1 2023	9,614	$77	$8.82	$7.08 - $10.21
Q4 2022	10,664	$81	$8.19	$7.18 - $15.00