MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 12,249 Value ($000) $134 Avg Close $11.07 Range $9.63 - $13.52

Q3 2024

Shares 12,451 Value ($000) $231 Avg Close $16.30 Range $13.97 - $19.10

Q2 2024

Shares 18,346 Value ($000) $270 Avg Close $16.56 Range $14.31 - $19.01

Q2 2023

Shares 34,559 Value ($000) $402 Avg Close $9.59 Range $7.31 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,249	$134	$11.07	$9.63 - $13.52
Q3 2024	12,451	$231	$16.30	$13.97 - $19.10
Q2 2024	18,346	$270	$16.56	$14.31 - $19.01
Q2 2023	34,559	$402	$9.59	$7.31 - $12.06