MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,405,605 Value ($000) $15,518 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 1,381,320 Value ($000) $18,192 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 1,450,051 Value ($000) $15,849 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 1,445,716 Value ($000) $18,881 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 2,012,082 Value ($000) $29,397 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 2,305,629 Value ($000) $42,746 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 2,323,719 Value ($000) $34,112 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 3,019,042 Value ($000) $56,577 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 3,670,200 Value ($000) $54,502 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 3,524,660 Value ($000) $42,825 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 2,484,075 Value ($000) $28,890 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 2,532,198 Value ($000) $20,359 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 2,019,972 Value ($000) $15,251 Avg Close $8.19 Range $7.18 - $15.00