MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 55,676 Value ($000) $615 Avg Close $11.71 Range $9.33 - $13.61

Q3 2025

Shares 45,336 Value ($000) $597 Avg Close $12.36 Range $10.76 - $14.22

Q2 2025

Shares 34,870 Value ($000) $381 Avg Close $11.07 Range $9.63 - $13.52

Q1 2025

Shares 18,167 Value ($000) $237 Avg Close $15.20 Range $12.68 - $18.15

Q4 2024

Shares 11,348 Value ($000) $166 Avg Close $17.05 Range $13.90 - $20.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,676	$615	$11.71	$9.33 - $13.61
Q3 2025	45,336	$597	$12.36	$10.76 - $14.22
Q2 2025	34,870	$381	$11.07	$9.63 - $13.52
Q1 2025	18,167	$237	$15.20	$12.68 - $18.15
Q4 2024	11,348	$166	$17.05	$13.90 - $20.67