MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 32,168 Value ($000) $0 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 36,248 Value ($000) $0 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 40,799 Value ($000) $0 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 40,799 Value ($000) $1 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 95,912 Value ($000) $1 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 95,912 Value ($000) $2 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 95,912 Value ($000) $1 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 168,747 Value ($000) $3 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 176,942 Value ($000) $3 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 176,942 Value ($000) $2 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 176,942 Value ($000) $2 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 160,788 Value ($000) $1 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 38,384 Value ($000) $0 Avg Close $8.19 Range $7.18 - $15.00