MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,563,076 Value ($000) $72,456 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 6,289,199 Value ($000) $82,832 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 6,142,022 Value ($000) $67,131 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 5,651,972 Value ($000) $73,815 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 4,976,769 Value ($000) $72,709 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 4,749,951 Value ($000) $88,062 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 4,546,152 Value ($000) $66,738 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 4,048,825 Value ($000) $75,875 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 3,497,739 Value ($000) $51,943 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 2,789,771 Value ($000) $33,895 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 2,355,784 Value ($000) $27,397 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 1,982,159 Value ($000) $15,936 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 2,083,897 Value ($000) $16 Avg Close $8.19 Range $7.18 - $15.00