MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 15,658 Value ($000) $171 Avg Close $11.07 Range $9.63 - $13.52

Q1 2025

Shares 28,113 Value ($000) $367 Avg Close $15.20 Range $12.68 - $18.15

Q4 2024

Shares 11,857 Value ($000) $173 Avg Close $17.05 Range $13.90 - $20.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,658	$171	$11.07	$9.63 - $13.52
Q1 2025	28,113	$367	$15.20	$12.68 - $18.15
Q4 2024	11,857	$173	$17.05	$13.90 - $20.67