MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 153,751 Value ($000) $1,680 Avg Close $11.07 Range $9.63 - $13.52
Q4 2024
Shares 227,003 Value ($000) $3,317 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 499,519 Value ($000) $9,261 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 474,912 Value ($000) $6,972 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 479,706 Value ($000) $8,990 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 584,189 Value ($000) $8,675 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 509,157 Value ($000) $6,186 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 263,089 Value ($000) $3,060 Avg Close $9.59 Range $7.31 - $12.06