MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 37,933 Value ($000) $419 Avg Close $11.71 Range $9.33 - $13.61
Q3 2024
Shares 16,673 Value ($000) $309 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 23,569 Value ($000) $346 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 16,103 Value ($000) $302 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 16,831 Value ($000) $250 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 13,704 Value ($000) $167 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 19,971 Value ($000) $232 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 18,262 Value ($000) $147 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 10,664 Value ($000) $81 Avg Close $8.19 Range $7.18 - $15.00