MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,624 Value ($000) $51 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 4,206 Value ($000) $55 Avg Close $12.36 Range $10.76 - $14.22
Q1 2025
Shares 4,441 Value ($000) $58 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 1,666 Value ($000) $24 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 1,543 Value ($000) $29 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 1,543 Value ($000) $23 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 1,543 Value ($000) $29 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 1,603 Value ($000) $24 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 1,615 Value ($000) $20 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 1,615 Value ($000) $19 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 978 Value ($000) $8 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 938 Value ($000) $7 Avg Close $8.19 Range $7.18 - $15.00