MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 4,813 Value ($000) $53 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 5,579 Value ($000) $76 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 4,402 Value ($000) $47 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 3,912 Value ($000) $51 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 1,337 Value ($000) $20 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 685 Value ($000) $13 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 86 Value ($000) $1 Avg Close $16.56 Range $14.31 - $19.01