MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 270,525 Value ($000) $2,987 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 342,848 Value ($000) $4,515 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 288,593 Value ($000) $3,154 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 240,350 Value ($000) $3,139 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 347,782 Value ($000) $5,081 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 508,849 Value ($000) $9,434 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 638,317 Value ($000) $9,370 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 446,764 Value ($000) $8,372 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 210,643 Value ($000) $3,128 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 145,253 Value ($000) $1,765 Avg Close $12.26 Range $10.96 - $13.30
Q4 2022
Shares 181,242 Value ($000) $1,368 Avg Close $8.19 Range $7.18 - $15.00