MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2024

Shares 61,207 Value ($000) $899 Avg Close $16.56 Range $14.31 - $19.01

Q1 2024

Shares 60,948 Value ($000) $1,142 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 34,247 Value ($000) $509 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 39,929 Value ($000) $485 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 44,965 Value ($000) $523 Avg Close $9.59 Range $7.31 - $12.06

Q1 2023

Shares 73,025 Value ($000) $587 Avg Close $8.82 Range $7.08 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	61,207	$899	$16.56	$14.31 - $19.01
Q1 2024	60,948	$1,142	$15.85	$13.37 - $19.07
Q4 2023	34,247	$509	$12.82	$10.54 - $15.70
Q3 2023	39,929	$485	$12.26	$10.96 - $13.30
Q2 2023	44,965	$523	$9.59	$7.31 - $12.06
Q1 2023	73,025	$587	$8.82	$7.08 - $10.21