MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,010,428 Value ($000) $33,241 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 3,010,804 Value ($000) $39,658 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 2,998,737 Value ($000) $32,780 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 2,993,861 Value ($000) $39,109 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 2,938,847 Value ($000) $42,947 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 3,400,366 Value ($000) $63,053 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 3,264,673 Value ($000) $47,934 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 3,088,168 Value ($000) $57,880 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 2,738,479 Value ($000) $40,671 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 2,622,616 Value ($000) $31,869 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 2,539,150 Value ($000) $29,530 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 1,782,951 Value ($000) $14,335 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 1,711,746 Value ($000) $13 Avg Close $8.19 Range $7.18 - $15.00