MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 1,712,322 Value ($000) $18,904 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 1,924,823 Value ($000) $25,350 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 1,068,481 Value ($000) $11,678 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 227,581 Value ($000) $2,972 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 237,476 Value ($000) $3 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 404,290 Value ($000) $7 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 151,250 Value ($000) $2 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 130,138 Value ($000) $2 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 130,966 Value ($000) $2 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 59,122 Value ($000) $1 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 20,634 Value ($000) $0 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 16,955 Value ($000) $0 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 19,335 Value ($000) $0 Avg Close $8.19 Range $7.18 - $15.00