MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2025

Shares 493,500 Value ($000) $6,445 Avg Close $15.20 Range $12.68 - $18.15

Q4 2024

Shares 549,900 Value ($000) $8,034 Avg Close $17.05 Range $13.90 - $20.67

Q3 2024

Shares 514,800 Value ($000) $9,544 Avg Close $16.30 Range $13.97 - $19.10

Q2 2024

Shares 457,100 Value ($000) $6,710 Avg Close $16.56 Range $14.31 - $19.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	493,500	$6,445	$15.20	$12.68 - $18.15
Q4 2024	549,900	$8,034	$17.05	$13.90 - $20.67
Q3 2024	514,800	$9,544	$16.30	$13.97 - $19.10
Q2 2024	457,100	$6,710	$16.56	$14.31 - $19.01