MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 156,417 Value ($000) $1,727 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 155,844 Value ($000) $2,052 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 155,247 Value ($000) $1,697 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 157,443 Value ($000) $2,056 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 155,900 Value ($000) $2,278 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 155,858 Value ($000) $2,890 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 181,486 Value ($000) $2,664 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 182,293 Value ($000) $3,416 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 171,783 Value ($000) $2,551 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 160,760 Value ($000) $1,953 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 162,694 Value ($000) $1,892 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 169,340 Value ($000) $1,361 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 177,323 Value ($000) $1,339 Avg Close $8.19 Range $7.18 - $15.00