MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 157,784 Value ($000) $1,742 Avg Close $11.71 Range $9.33 - $13.61

Q3 2025

Shares 186,538 Value ($000) $2,457 Avg Close $12.36 Range $10.76 - $14.22

Q2 2025

Shares 170,658 Value ($000) $1,865 Avg Close $11.07 Range $9.63 - $13.52

Q1 2025

Shares 217,981 Value ($000) $2,847 Avg Close $15.20 Range $12.68 - $18.15

Q4 2024

Shares 230,256 Value ($000) $3,364 Avg Close $17.05 Range $13.90 - $20.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,784	$1,742	$11.71	$9.33 - $13.61
Q3 2025	186,538	$2,457	$12.36	$10.76 - $14.22
Q2 2025	170,658	$1,865	$11.07	$9.63 - $13.52
Q1 2025	217,981	$2,847	$15.20	$12.68 - $18.15
Q4 2024	230,256	$3,364	$17.05	$13.90 - $20.67