MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2023
Shares 105,000 Value ($000) $1,559 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 60,000 Value ($000) $729 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 85,000 Value ($000) $989 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 40,000 Value ($000) $322 Avg Close $8.82 Range $7.08 - $10.21