MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024

Shares 67,234 Value ($000) $1,247 Avg Close $16.30 Range $13.97 - $19.10

Q2 2024

Shares 74,994 Value ($000) $1,101 Avg Close $16.56 Range $14.31 - $19.01

Q1 2024

Shares 78,794 Value ($000) $1,477 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 39,304 Value ($000) $584 Avg Close $12.82 Range $10.54 - $15.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	67,234	$1,247	$16.30	$13.97 - $19.10
Q2 2024	74,994	$1,101	$16.56	$14.31 - $19.01
Q1 2024	78,794	$1,477	$15.85	$13.37 - $19.07
Q4 2023	39,304	$584	$12.82	$10.54 - $15.70