MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024
Shares 55,113 Value ($000) $805 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 55,113 Value ($000) $1,022 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 2,232,866 Value ($000) $32,778 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 4,963,973 Value ($000) $93,025 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 4,027,528 Value ($000) $59,809 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 4,726,940 Value ($000) $57,432 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 4,709,874 Value ($000) $54,776 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 5,307,559 Value ($000) $42,673 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 2,796,446 Value ($000) $21,113 Avg Close $8.19 Range $7.18 - $15.00