MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 961,581 Value ($000) $11,683 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 1,472,122 Value ($000) $17,121 Avg Close $9.59 Range $7.31 - $12.06

Q1 2023

Shares 1,138,854 Value ($000) $9,156 Avg Close $8.82 Range $7.08 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	961,581	$11,683	$12.26	$10.96 - $13.30
Q2 2023	1,472,122	$17,121	$9.59	$7.31 - $12.06
Q1 2023	1,138,854	$9,156	$8.82	$7.08 - $10.21