MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 19,788 Value ($000) $216 Avg Close $11.07 Range $9.63 - $13.52

Q4 2024

Shares 41,211 Value ($000) $602 Avg Close $17.05 Range $13.90 - $20.67

Q4 2023

Shares 29,464 Value ($000) $438 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 25,669 Value ($000) $312 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 10,992 Value ($000) $128 Avg Close $9.59 Range $7.31 - $12.06

Q1 2023

Shares 158,596 Value ($000) $1,275 Avg Close $8.82 Range $7.08 - $10.21

Q4 2022

Shares 66,847 Value ($000) $505 Avg Close $8.19 Range $7.18 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,788	$216	$11.07	$9.63 - $13.52
Q4 2024	41,211	$602	$17.05	$13.90 - $20.67
Q4 2023	29,464	$438	$12.82	$10.54 - $15.70
Q3 2023	25,669	$312	$12.26	$10.96 - $13.30
Q2 2023	10,992	$128	$9.59	$7.31 - $12.06
Q1 2023	158,596	$1,275	$8.82	$7.08 - $10.21
Q4 2022	66,847	$505	$8.19	$7.18 - $15.00