MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 169,343 Value ($000) $1,870 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 94,588 Value ($000) $1,246 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 185,705 Value ($000) $2,030 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 320,012 Value ($000) $4,179 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 114,822 Value ($000) $1,678 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 67,003 Value ($000) $1,242 Avg Close $16.30 Range $13.97 - $19.10
Q1 2024
Shares 53,821 Value ($000) $1,009 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 16,408 Value ($000) $244 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 107,490 Value ($000) $1,306 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 456,858 Value ($000) $5,313 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 135,340 Value ($000) $1,088 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 349,056 Value ($000) $2,635 Avg Close $8.19 Range $7.18 - $15.00