MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 48,438 Value ($000) $535 Avg Close $11.71 Range $9.33 - $13.61

Q3 2025

Shares 48,438 Value ($000) $638 Avg Close $12.36 Range $10.76 - $14.22

Q2 2025

Shares 54,077 Value ($000) $591 Avg Close $11.07 Range $9.63 - $13.52

Q1 2025

Shares 119,325 Value ($000) $1,558 Avg Close $15.20 Range $12.68 - $18.15

Q4 2024

Shares 69,747 Value ($000) $1,019 Avg Close $17.05 Range $13.90 - $20.67

Q3 2024

Shares 25,331 Value ($000) $470 Avg Close $16.30 Range $13.97 - $19.10

Q4 2022

Shares 314,695 Value ($000) $2,376 Avg Close $8.19 Range $7.18 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,438	$535	$11.71	$9.33 - $13.61
Q3 2025	48,438	$638	$12.36	$10.76 - $14.22
Q2 2025	54,077	$591	$11.07	$9.63 - $13.52
Q1 2025	119,325	$1,558	$15.20	$12.68 - $18.15
Q4 2024	69,747	$1,019	$17.05	$13.90 - $20.67
Q3 2024	25,331	$470	$16.30	$13.97 - $19.10
Q4 2022	314,695	$2,376	$8.19	$7.18 - $15.00