MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 110,941 Value ($000) $2,079 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 109,504 Value ($000) $1,626 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 108,439 Value ($000) $1,318 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 113,151 Value ($000) $1,316 Avg Close $9.59 Range $7.31 - $12.06

Q1 2023

Shares 115,009 Value ($000) $925 Avg Close $8.82 Range $7.08 - $10.21

Q4 2022

Shares 86,907 Value ($000) $1 Avg Close $8.19 Range $7.18 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	110,941	$2,079	$15.85	$13.37 - $19.07
Q4 2023	109,504	$1,626	$12.82	$10.54 - $15.70
Q3 2023	108,439	$1,318	$12.26	$10.96 - $13.30
Q2 2023	113,151	$1,316	$9.59	$7.31 - $12.06
Q1 2023	115,009	$925	$8.82	$7.08 - $10.21
Q4 2022	86,907	$1	$8.19	$7.18 - $15.00