MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 38,132 Value ($000) $421 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 178,149 Value ($000) $2,347 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 108,894 Value ($000) $1,191 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 55,615 Value ($000) $726 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 49,317 Value ($000) $720 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 49,869 Value ($000) $926 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 51,920 Value ($000) $762 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 35,569 Value ($000) $666 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 73,626 Value ($000) $1,093 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 91,238 Value ($000) $1,108 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 47,902 Value ($000) $556 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 36,180 Value ($000) $291 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 56,652 Value ($000) $428 Avg Close $8.19 Range $7.18 - $15.00