MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,388,884 Value ($000) $15,333 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 542,365 Value ($000) $7,143 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 222,512 Value ($000) $2,432 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 383,500 Value ($000) $5,009 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 352,267 Value ($000) $5,147 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 163,795 Value ($000) $3,037 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 115,716 Value ($000) $1,699 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 133,931 Value ($000) $2,510 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 131,676 Value ($000) $1,955 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 70,231 Value ($000) $853 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 124,472 Value ($000) $1,448 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 346,060 Value ($000) $2,782 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 94,239 Value ($000) $712 Avg Close $8.19 Range $7.18 - $15.00