MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2024

Shares 105,421 Value ($000) $1,548 Avg Close $16.56 Range $14.31 - $19.01

Q1 2024

Shares 119,201 Value ($000) $2,234 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 121,382 Value ($000) $1,803 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 173,237 Value ($000) $2,105 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 170,869 Value ($000) $1,987 Avg Close $9.59 Range $7.31 - $12.06

Q1 2023

Shares 15,650 Value ($000) $126 Avg Close $8.82 Range $7.08 - $10.21

Q4 2022

Shares 17,966 Value ($000) $136 Avg Close $8.19 Range $7.18 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	105,421	$1,548	$16.56	$14.31 - $19.01
Q1 2024	119,201	$2,234	$15.85	$13.37 - $19.07
Q4 2023	121,382	$1,803	$12.82	$10.54 - $15.70
Q3 2023	173,237	$2,105	$12.26	$10.96 - $13.30
Q2 2023	170,869	$1,987	$9.59	$7.31 - $12.06
Q1 2023	15,650	$126	$8.82	$7.08 - $10.21
Q4 2022	17,966	$136	$8.19	$7.18 - $15.00