MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2024

Shares 45,022 Value ($000) $658 Avg Close $17.05 Range $13.90 - $20.67

Q3 2024

Shares 47,056 Value ($000) $872 Avg Close $16.30 Range $13.97 - $19.10

Q4 2023

Shares 105,729 Value ($000) $1,570 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 286,181 Value ($000) $3,477 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 285,114 Value ($000) $3,316 Avg Close $9.59 Range $7.31 - $12.06

Q1 2023

Shares 76,879 Value ($000) $618 Avg Close $8.82 Range $7.08 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	45,022	$658	$17.05	$13.90 - $20.67
Q3 2024	47,056	$872	$16.30	$13.97 - $19.10
Q4 2023	105,729	$1,570	$12.82	$10.54 - $15.70
Q3 2023	286,181	$3,477	$12.26	$10.96 - $13.30
Q2 2023	285,114	$3,316	$9.59	$7.31 - $12.06
Q1 2023	76,879	$618	$8.82	$7.08 - $10.21