MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 71,241 Value ($000) $1 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 70,456 Value ($000) $1 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 75,499 Value ($000) $1 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 70,427 Value ($000) $1 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 72,236 Value ($000) $1 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 72,513 Value ($000) $1 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 74,566 Value ($000) $1 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 77,222 Value ($000) $1 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 77,984 Value ($000) $1 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 79,564 Value ($000) $1 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 84,556 Value ($000) $1 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 87,819 Value ($000) $1 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 90,047 Value ($000) $1 Avg Close $8.19 Range $7.18 - $15.00