MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 13,410 Value ($000) $148 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 13,766 Value ($000) $181 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 13,767 Value ($000) $150 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 13,088 Value ($000) $171 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 13,480 Value ($000) $197 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 13,505 Value ($000) $250 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 14,558 Value ($000) $214 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 14,064 Value ($000) $264 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 15,366 Value ($000) $228 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 17,049 Value ($000) $207 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 23,164 Value ($000) $269 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 28,106 Value ($000) $226 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 28,847 Value ($000) $218 Avg Close $8.19 Range $7.18 - $15.00