MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2024

Shares 30,614 Value ($000) $449 Avg Close $16.56 Range $14.31 - $19.01

Q1 2024

Shares 29,937 Value ($000) $561 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 46,005 Value ($000) $683 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 48,065 Value ($000) $584 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 45,104 Value ($000) $525 Avg Close $9.59 Range $7.31 - $12.06

Q1 2023

Shares 47,999 Value ($000) $386 Avg Close $8.82 Range $7.08 - $10.21

Q4 2022

Shares 63,087 Value ($000) $476 Avg Close $8.19 Range $7.18 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30,614	$449	$16.56	$14.31 - $19.01
Q1 2024	29,937	$561	$15.85	$13.37 - $19.07
Q4 2023	46,005	$683	$12.82	$10.54 - $15.70
Q3 2023	48,065	$584	$12.26	$10.96 - $13.30
Q2 2023	45,104	$525	$9.59	$7.31 - $12.06
Q1 2023	47,999	$386	$8.82	$7.08 - $10.21
Q4 2022	63,087	$476	$8.19	$7.18 - $15.00