MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 296,342 Value ($000) $3,272 Avg Close $11.71 Range $9.33 - $13.61

Q3 2025

Shares 322,866 Value ($000) $4,252 Avg Close $12.36 Range $10.76 - $14.22

Q2 2025

Shares 324,217 Value ($000) $3,544 Avg Close $11.07 Range $9.63 - $13.52

Q1 2025

Shares 320,584 Value ($000) $4,187 Avg Close $15.20 Range $12.68 - $18.15

Q4 2024

Shares 334,641 Value ($000) $4,889 Avg Close $17.05 Range $13.90 - $20.67

Q3 2024

Shares 353,319 Value ($000) $6,551 Avg Close $16.30 Range $13.97 - $19.10

Q2 2024

Shares 376,897 Value ($000) $5,533 Avg Close $16.56 Range $14.31 - $19.01

Q1 2024

Shares 397,509 Value ($000) $7,449 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 407,438 Value ($000) $6,050 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 436,834 Value ($000) $5,308 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 505,678 Value ($000) $5,881 Avg Close $9.59 Range $7.31 - $12.06

Q1 2023

Shares 536,219 Value ($000) $4,311 Avg Close $8.82 Range $7.08 - $10.21

Q4 2022

Shares 1,050,549 Value ($000) $7,932 Avg Close $8.19 Range $7.18 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,342	$3,272	$11.71	$9.33 - $13.61
Q3 2025	322,866	$4,252	$12.36	$10.76 - $14.22
Q2 2025	324,217	$3,544	$11.07	$9.63 - $13.52
Q1 2025	320,584	$4,187	$15.20	$12.68 - $18.15
Q4 2024	334,641	$4,889	$17.05	$13.90 - $20.67
Q3 2024	353,319	$6,551	$16.30	$13.97 - $19.10
Q2 2024	376,897	$5,533	$16.56	$14.31 - $19.01
Q1 2024	397,509	$7,449	$15.85	$13.37 - $19.07
Q4 2023	407,438	$6,050	$12.82	$10.54 - $15.70
Q3 2023	436,834	$5,308	$12.26	$10.96 - $13.30
Q2 2023	505,678	$5,881	$9.59	$7.31 - $12.06
Q1 2023	536,219	$4,311	$8.82	$7.08 - $10.21
Q4 2022	1,050,549	$7,932	$8.19	$7.18 - $15.00