MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 206,603 Value ($000) $2,721 Avg Close $12.36 Range $10.76 - $14.22

Q2 2025

Shares 48,921 Value ($000) $535 Avg Close $11.07 Range $9.63 - $13.52

Q1 2024

Shares 29,885 Value ($000) $560 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 65,642 Value ($000) $975 Avg Close $12.82 Range $10.54 - $15.70

Q2 2023

Shares 28,068 Value ($000) $326 Avg Close $9.59 Range $7.31 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	206,603	$2,721	$12.36	$10.76 - $14.22
Q2 2025	48,921	$535	$11.07	$9.63 - $13.52
Q1 2024	29,885	$560	$15.85	$13.37 - $19.07
Q4 2023	65,642	$975	$12.82	$10.54 - $15.70
Q2 2023	28,068	$326	$9.59	$7.31 - $12.06