MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2025
Shares 10,773 Value ($000) $141 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 11,187 Value ($000) $163 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 14,493 Value ($000) $269 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 15,251 Value ($000) $224 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 16,098 Value ($000) $302 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 14,567 Value ($000) $214 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 12,654 Value ($000) $154 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 13,029 Value ($000) $152 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 11,170 Value ($000) $90 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 11,550 Value ($000) $87 Avg Close $8.19 Range $7.18 - $15.00