MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2024

Shares 82,457 Value ($000) $1,491 Avg Close $16.30 Range $13.97 - $19.10

Q2 2024

Shares 80,592 Value ($000) $1,183 Avg Close $16.56 Range $14.31 - $19.01

Q1 2024

Shares 66,069 Value ($000) $1,238 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 23,529 Value ($000) $349 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 52,681 Value ($000) $640 Avg Close $12.26 Range $10.96 - $13.30

Q1 2023

Shares 14,304 Value ($000) $115 Avg Close $8.82 Range $7.08 - $10.21

Q4 2022

Shares 21,798 Value ($000) $165 Avg Close $8.19 Range $7.18 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	82,457	$1,491	$16.30	$13.97 - $19.10
Q2 2024	80,592	$1,183	$16.56	$14.31 - $19.01
Q1 2024	66,069	$1,238	$15.85	$13.37 - $19.07
Q4 2023	23,529	$349	$12.82	$10.54 - $15.70
Q3 2023	52,681	$640	$12.26	$10.96 - $13.30
Q1 2023	14,304	$115	$8.82	$7.08 - $10.21
Q4 2022	21,798	$165	$8.19	$7.18 - $15.00