MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 19,300 Value ($000) $213 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 22,333 Value ($000) $294 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 19,710 Value ($000) $215 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 32,085 Value ($000) $419 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 31,613 Value ($000) $462 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 49,851 Value ($000) $924 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 50,621 Value ($000) $743 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 53,702 Value ($000) $1,006 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 56,430 Value ($000) $838 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 78,626 Value ($000) $955 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 85,299 Value ($000) $992 Avg Close $9.59 Range $7.31 - $12.06