MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,359,987 Value ($000) $15,014 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 1,471,797 Value ($000) $19,384 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 1,484,003 Value ($000) $16,220 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 1,500,747 Value ($000) $19,600 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 1,521,870 Value ($000) $22,235 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 1,334,204 Value ($000) $24,736 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 1,315,119 Value ($000) $19,306 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 1,356,158 Value ($000) $25,414 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 1,408,690 Value ($000) $20,919 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 1,412,402 Value ($000) $17,161 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 1,416,174 Value ($000) $16,470 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 814,328 Value ($000) $6,547 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 830,739 Value ($000) $6,272 Avg Close $8.19 Range $7.18 - $15.00