MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025

Shares 83,800 Value ($000) $916 Avg Close $11.07 Range $9.63 - $13.52

Q2 2024

Shares 23,700 Value ($000) $348 Avg Close $16.56 Range $14.31 - $19.01

Q1 2024

Shares 17,100 Value ($000) $320 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 18,200 Value ($000) $270 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 33,138 Value ($000) $403 Avg Close $12.26 Range $10.96 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	83,800	$916	$11.07	$9.63 - $13.52
Q2 2024	23,700	$348	$16.56	$14.31 - $19.01
Q1 2024	17,100	$320	$15.85	$13.37 - $19.07
Q4 2023	18,200	$270	$12.82	$10.54 - $15.70
Q3 2023	33,138	$403	$12.26	$10.96 - $13.30