MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 3,785,921 Value ($000) $41,797 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 4,123,054 Value ($000) $54,301 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 4,154,751 Value ($000) $45,411 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 2,859,484 Value ($000) $37,345 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 2,847,885 Value ($000) $41,608 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 2,838,716 Value ($000) $52,630 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 2,803,219 Value ($000) $41,151 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 2,900,671 Value ($000) $54,359 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 3,394,286 Value ($000) $50,405 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 3,590,486 Value ($000) $43,624 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 3,651,182 Value ($000) $42,463 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 3,766,727 Value ($000) $30,284 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 779,649 Value ($000) $5,886 Avg Close $8.19 Range $7.18 - $15.00