MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,511,853 Value ($000) $27,731 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 2,491,642 Value ($000) $32,815 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 2,484,464 Value ($000) $27,155 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 2,510,270 Value ($000) $32,784 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 2,403,980 Value ($000) $35,122 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 2,092,694 Value ($000) $38,799 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 1,761,820 Value ($000) $25,864 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 1,354,738 Value ($000) $25,388 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 1,037,764 Value ($000) $15,411 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 1,025,300 Value ($000) $12,457 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 1,003,272 Value ($000) $11,668 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 711,864 Value ($000) $5,723 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 829,565 Value ($000) $6,263 Avg Close $8.19 Range $7.18 - $15.00