MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 791,370 Value ($000) $8,737 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 652,924 Value ($000) $8,599 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 656,195 Value ($000) $7,172 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 1,144,233 Value ($000) $14,944 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 1,577,259 Value ($000) $23,044 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 1,368,691 Value ($000) $25,376 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 1,691,673 Value ($000) $24,834 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 1,659,391 Value ($000) $31,097 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 1,546,265 Value ($000) $22,962 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 754,271 Value ($000) $9,164 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 793,950 Value ($000) $9,234 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 792,536 Value ($000) $6,372 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 391,546 Value ($000) $2,956 Avg Close $8.19 Range $7.18 - $15.00