MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 24,702 Value ($000) $273 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 23,935 Value ($000) $315 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 28,359 Value ($000) $310 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 29,843 Value ($000) $390 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 38,191 Value ($000) $558 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 26,440 Value ($000) $490 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 19,686 Value ($000) $289 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 25,778 Value ($000) $483 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 24,292 Value ($000) $361 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 19,703 Value ($000) $239 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 20,236 Value ($000) $235 Avg Close $9.59 Range $7.31 - $12.06