MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 25,740 Value ($000) $284 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 26,151 Value ($000) $344 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 26,828 Value ($000) $293 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 27,459 Value ($000) $359 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 24,658 Value ($000) $360 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 29,114 Value ($000) $540 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 29,028 Value ($000) $426 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 22,578 Value ($000) $423 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 32,300 Value ($000) $480 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 33,872 Value ($000) $412 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 38,846 Value ($000) $452 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 38,954 Value ($000) $313 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 28,249 Value ($000) $213 Avg Close $8.19 Range $7.18 - $15.00