MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 13,012 Value ($000) $144 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 12,964 Value ($000) $171 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 24,431 Value ($000) $267 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 24,472 Value ($000) $320 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 19,365 Value ($000) $283 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 246,855 Value ($000) $4,527 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 20,787 Value ($000) $306 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 21,198 Value ($000) $400 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 22,142 Value ($000) $335 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 21,508 Value ($000) $229 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 24,674 Value ($000) $263 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 27,171 Value ($000) $218 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 242,951 Value ($000) $1,837 Avg Close $8.19 Range $7.18 - $15.00