MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

BRIGHTLINE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001432450)

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

Q3 2024
Shares 1,005,000 Value ($000) $18,633 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 985,000 Value ($000) $14,460 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 982,000 Value ($000) $18,403 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 963,000 Value ($000) $14,301 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 935,000 Value ($000) $11,360 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 750,000 Value ($000) $8,723 Avg Close $9.59 Range $7.31 - $12.06