MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q3 2025

Shares 51,505 Value ($000) $678 Avg Close $12.36 Range $10.76 - $14.22

Q1 2025

Shares 34,741 Value ($000) $454 Avg Close $15.20 Range $12.68 - $18.15

Q4 2024

Shares 29,903 Value ($000) $437 Avg Close $17.05 Range $13.90 - $20.67

Q3 2024

Shares 30,065 Value ($000) $557 Avg Close $16.30 Range $13.97 - $19.10

Q2 2024

Shares 28,976 Value ($000) $425 Avg Close $16.56 Range $14.31 - $19.01

Q4 2023

Shares 14,862 Value ($000) $221 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 14,095 Value ($000) $171 Avg Close $12.26 Range $10.96 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,505	$678	$12.36	$10.76 - $14.22
Q1 2025	34,741	$454	$15.20	$12.68 - $18.15
Q4 2024	29,903	$437	$17.05	$13.90 - $20.67
Q3 2024	30,065	$557	$16.30	$13.97 - $19.10
Q2 2024	28,976	$425	$16.56	$14.31 - $19.01
Q4 2023	14,862	$221	$12.82	$10.54 - $15.70
Q3 2023	14,095	$171	$12.26	$10.96 - $13.30