MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2024

Shares 72,632 Value ($000) $1,361 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 181,584 Value ($000) $2,697 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 217,900 Value ($000) $2,647 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 217,900 Value ($000) $2,534 Avg Close $9.59 Range $7.31 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	72,632	$1,361	$15.85	$13.37 - $19.07
Q4 2023	181,584	$2,697	$12.82	$10.54 - $15.70
Q3 2023	217,900	$2,647	$12.26	$10.96 - $13.30
Q2 2023	217,900	$2,534	$9.59	$7.31 - $12.06