MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 210,590 Value ($000) $2,325 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 343,053 Value ($000) $4,518 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 414,553 Value ($000) $4,531 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 447,050 Value ($000) $5,838 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 726,610 Value ($000) $10,616 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 854,970 Value ($000) $15,851 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 808,434 Value ($000) $11,868 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 609,161 Value ($000) $11,416 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 153,801 Value ($000) $2,284 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 176,271 Value ($000) $2,142 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 321,100 Value ($000) $3,734 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 120,851 Value ($000) $972 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 142,293 Value ($000) $1,074 Avg Close $8.19 Range $7.18 - $15.00