MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 54,576 Value ($000) $603 Avg Close $11.71 Range $9.33 - $13.61

Q3 2025

Shares 98,246 Value ($000) $1,294 Avg Close $12.36 Range $10.76 - $14.22

Q2 2025

Shares 97,424 Value ($000) $1,065 Avg Close $11.07 Range $9.63 - $13.52

Q4 2024

Shares 13,445 Value ($000) $196 Avg Close $17.05 Range $13.90 - $20.67

Q3 2023

Shares 11,500 Value ($000) $140 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 18,366 Value ($000) $214 Avg Close $9.59 Range $7.31 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,576	$603	$11.71	$9.33 - $13.61
Q3 2025	98,246	$1,294	$12.36	$10.76 - $14.22
Q2 2025	97,424	$1,065	$11.07	$9.63 - $13.52
Q4 2024	13,445	$196	$17.05	$13.90 - $20.67
Q3 2023	11,500	$140	$12.26	$10.96 - $13.30
Q2 2023	18,366	$214	$9.59	$7.31 - $12.06