MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 54,426 Value ($000) $601 Avg Close $11.71 Range $9.33 - $13.61

Q3 2025

Shares 79,629 Value ($000) $1,049 Avg Close $12.36 Range $10.76 - $14.22

Q2 2025

Shares 17,364 Value ($000) $190 Avg Close $11.07 Range $9.63 - $13.52

Q1 2025

Shares 23,595 Value ($000) $308 Avg Close $15.20 Range $12.68 - $18.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,426	$601	$11.71	$9.33 - $13.61
Q3 2025	79,629	$1,049	$12.36	$10.76 - $14.22
Q2 2025	17,364	$190	$11.07	$9.63 - $13.52
Q1 2025	23,595	$308	$15.20	$12.68 - $18.15