MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 15,543 Value ($000) $172 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 14,134 Value ($000) $185 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 12,023 Value ($000) $131 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 15,285 Value ($000) $200 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 30,314 Value ($000) $443 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 30,264 Value ($000) $561 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 35,479 Value ($000) $521 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 27,406 Value ($000) $514 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 33,167 Value ($000) $493 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 59,968 Value ($000) $729 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 36,756 Value ($000) $427 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 31,790 Value ($000) $255 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 29,566 Value ($000) $225 Avg Close $8.19 Range $7.18 - $15.00