MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2023
Shares 1,067 Value ($000) $13 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 1,067 Value ($000) $12 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 1,067 Value ($000) $9 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 1,067 Value ($000) $8 Avg Close $8.19 Range $7.18 - $15.00