MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 314,603 Value ($000) $3,473 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 231,742 Value ($000) $3,052 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 35,513 Value ($000) $388 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 39,988 Value ($000) $522 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 33,934 Value ($000) $496 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 36,622 Value ($000) $679 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 91,438 Value ($000) $1,342 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 34,295 Value ($000) $643 Avg Close $15.85 Range $13.37 - $19.07
Q3 2023
Shares 31,850 Value ($000) $387 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 43,191 Value ($000) $502 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 47,272 Value ($000) $380 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 61,971 Value ($000) $468 Avg Close $8.19 Range $7.18 - $15.00