MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 93,115 Value ($000) $1,028 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 92,810 Value ($000) $1,222 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 77,275 Value ($000) $845 Avg Close $11.07 Range $9.63 - $13.52
Q4 2024
Shares 3,113 Value ($000) $45 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 3,391 Value ($000) $63 Avg Close $16.30 Range $13.97 - $19.10
Q3 2023
Shares 581,819 Value ($000) $7,069 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 485,709 Value ($000) $5,649 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 487,574 Value ($000) $3,920 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 1,744,398 Value ($000) $13,170 Avg Close $8.19 Range $7.18 - $15.00