MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

OSSIAM's Holding History (CIK: 0001767471)

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

Q2 2024

Shares 108,911 Value ($000) $1,599 Avg Close $16.56 Range $14.31 - $19.01

Q1 2024

Shares 108,911 Value ($000) $2,041 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 108,911 Value ($000) $1,617 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 108,911 Value ($000) $1,323 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 108,911 Value ($000) $1,267 Avg Close $9.59 Range $7.31 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	108,911	$1,599	$16.56	$14.31 - $19.01
Q1 2024	108,911	$2,041	$15.85	$13.37 - $19.07
Q4 2023	108,911	$1,617	$12.82	$10.54 - $15.70
Q3 2023	108,911	$1,323	$12.26	$10.96 - $13.30
Q2 2023	108,911	$1,267	$9.59	$7.31 - $12.06