MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 10,090 Value ($000) $111 Avg Close $11.71 Range $9.33 - $13.61

Q3 2025

Shares 10,014 Value ($000) $132 Avg Close $12.36 Range $10.76 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,090	$111	$11.71	$9.33 - $13.61
Q3 2025	10,014	$132	$12.36	$10.76 - $14.22