MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 874,139 Value ($000) $9,650 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 869,020 Value ($000) $11,445 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 903,768 Value ($000) $9,878 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 913,608 Value ($000) $11,932 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 952,271 Value ($000) $13,913 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 952,804 Value ($000) $17,665 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 1,069,569 Value ($000) $15,701 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 1,062,123 Value ($000) $19,904 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 1,139,158 Value ($000) $16,916 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 1,116,828 Value ($000) $13,569 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 1,174,292 Value ($000) $13,657 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 1,011,593 Value ($000) $8,133 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 1,062,563 Value ($000) $8,022 Avg Close $8.19 Range $7.18 - $15.00