MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 81 Value ($000) $1 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 845 Value ($000) $16 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 81 Value ($000) $1 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 81 Value ($000) $2 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 81 Value ($000) $1 Avg Close $12.82 Range $10.54 - $15.70
Q2 2023
Shares 81 Value ($000) $1 Avg Close $9.59 Range $7.31 - $12.06