MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 56,725 Value ($000) $626 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 64,258 Value ($000) $846 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 66,951 Value ($000) $732 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 69,849 Value ($000) $912 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 67,549 Value ($000) $987 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 68,843 Value ($000) $1,276 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 69,879 Value ($000) $1,026 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 68,663 Value ($000) $1,287 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 64,124 Value ($000) $952 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 65,460 Value ($000) $795 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 50,507 Value ($000) $587 Avg Close $9.59 Range $7.31 - $12.06