MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 74,272 Value ($000) $820 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 82,282 Value ($000) $1,084 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 109,123 Value ($000) $1,193 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 88,902 Value ($000) $1,161 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 91,323 Value ($000) $1,334 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 94,554 Value ($000) $1,753 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 93,447 Value ($000) $1,372 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 94,802 Value ($000) $1,777 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 100,263 Value ($000) $1,489 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 84,824 Value ($000) $1,031 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 91,940 Value ($000) $1,069 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 109,326 Value ($000) $879 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 112,215 Value ($000) $847 Avg Close $8.19 Range $7.18 - $15.00