MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2024

Shares 25,333 Value ($000) $370 Avg Close $17.05 Range $13.90 - $20.67

Q3 2024

Shares 15,452 Value ($000) $286 Avg Close $16.30 Range $13.97 - $19.10

Q4 2023

Shares 13,117 Value ($000) $195 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 18,732 Value ($000) $228 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 10,517 Value ($000) $122 Avg Close $9.59 Range $7.31 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,333	$370	$17.05	$13.90 - $20.67
Q3 2024	15,452	$286	$16.30	$13.97 - $19.10
Q4 2023	13,117	$195	$12.82	$10.54 - $15.70
Q3 2023	18,732	$228	$12.26	$10.96 - $13.30
Q2 2023	10,517	$122	$9.59	$7.31 - $12.06