MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 119,578 Value ($000) $1,320 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 121,179 Value ($000) $1,596 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 121,868 Value ($000) $1,332 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 123,828 Value ($000) $1,617 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 130,808 Value ($000) $1,911 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 186,127 Value ($000) $3,451 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 171,617 Value ($000) $2,519 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 202,214 Value ($000) $3,789 Avg Close $15.85 Range $13.37 - $19.07
Q4 2022
Shares 97 Value ($000) $1 Avg Close $8.19 Range $7.18 - $15.00