MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,957,171 Value ($000) $54,727 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 4,932,375 Value ($000) $64,959 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 4,928,889 Value ($000) $53,873 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 4,931,800 Value ($000) $64,409 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 5,150,710 Value ($000) $75,252 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 4,917,949 Value ($000) $91,179 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 4,942,734 Value ($000) $72,559 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 4,982,605 Value ($000) $93,374 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 4,982,991 Value ($000) $73,997 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 4,876,311 Value ($000) $59,247 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 4,914,474 Value ($000) $57,155 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 4,197,855 Value ($000) $33,751 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 4,175,448 Value ($000) $31,525 Avg Close $8.19 Range $7.18 - $15.00