MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 29,035 Value ($000) $321 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 28,535 Value ($000) $376 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 29,035 Value ($000) $317 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 29,135 Value ($000) $381 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 29,935 Value ($000) $437 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 29,935 Value ($000) $555 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 30,835 Value ($000) $453 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 33,935 Value ($000) $636 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 37,015 Value ($000) $550 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 38,015 Value ($000) $462 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 40,115 Value ($000) $467 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 41,215 Value ($000) $331 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 80,164 Value ($000) $605 Avg Close $8.19 Range $7.18 - $15.00