MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 255,910 Value ($000) $2,825 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 310,770 Value ($000) $4,093 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 218,612 Value ($000) $2,389 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 282,580 Value ($000) $3,690 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 194,890 Value ($000) $2,847 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 309,371 Value ($000) $5,736 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 244,198 Value ($000) $3,585 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 522,901 Value ($000) $9,799 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 409,292 Value ($000) $6,078 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 171,375 Value ($000) $2,082 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 110,413 Value ($000) $1,284 Avg Close $9.59 Range $7.31 - $12.06