MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025

Shares 20,906 Value ($000) $231 Avg Close $11.71 Range $9.33 - $13.61

Q3 2025

Shares 18,636 Value ($000) $245 Avg Close $12.36 Range $10.76 - $14.22

Q2 2025

Shares 18,466 Value ($000) $202 Avg Close $11.07 Range $9.63 - $13.52

Q1 2025

Shares 19,518 Value ($000) $255 Avg Close $15.20 Range $12.68 - $18.15

Q4 2024

Shares 15,550 Value ($000) $0 Avg Close $17.05 Range $13.90 - $20.67

Q3 2024

Shares 12,408 Value ($000) $0 Avg Close $16.30 Range $13.97 - $19.10

Q4 2023

Shares 6,390 Value ($000) $92 Avg Close $12.82 Range $10.54 - $15.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,906	$231	$11.71	$9.33 - $13.61
Q3 2025	18,636	$245	$12.36	$10.76 - $14.22
Q2 2025	18,466	$202	$11.07	$9.63 - $13.52
Q1 2025	19,518	$255	$15.20	$12.68 - $18.15
Q4 2024	15,550	$0	$17.05	$13.90 - $20.67
Q3 2024	12,408	$0	$16.30	$13.97 - $19.10
Q4 2023	6,390	$92	$12.82	$10.54 - $15.70