MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 84,180 Value ($000) $929 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 104,480 Value ($000) $1,376 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 39,180 Value ($000) $428 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 39,180 Value ($000) $512 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 39,180 Value ($000) $572 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 39,180 Value ($000) $726 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 75,104 Value ($000) $1,103 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 86,780 Value ($000) $1,626 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 81,463 Value ($000) $1,210 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 81,881 Value ($000) $995 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 81,659 Value ($000) $950 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 133,755 Value ($000) $1,075 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 253,610 Value ($000) $1,915 Avg Close $8.19 Range $7.18 - $15.00