MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 5,440 Value ($000) $60 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 5,202 Value ($000) $69 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 5,148 Value ($000) $56 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 4,890 Value ($000) $64 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 4,821 Value ($000) $70 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 3,535 Value ($000) $66 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 2,319 Value ($000) $34 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 1,140 Value ($000) $21 Avg Close $15.85 Range $13.37 - $19.07
Q1 2023
Shares 63,541 Value ($000) $511 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 133,407 Value ($000) $1,007 Avg Close $8.19 Range $7.18 - $15.00