MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 10,715 Value ($000) $118 Avg Close $11.71 Range $9.33 - $13.61

Q2 2025

Shares 124,298 Value ($000) $1,359 Avg Close $11.07 Range $9.63 - $13.52

Q2 2023

Shares 76,952 Value ($000) $895 Avg Close $9.59 Range $7.31 - $12.06

Q1 2023

Shares 18,474 Value ($000) $149 Avg Close $8.82 Range $7.08 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,715	$118	$11.71	$9.33 - $13.61
Q2 2025	124,298	$1,359	$11.07	$9.63 - $13.52
Q2 2023	76,952	$895	$9.59	$7.31 - $12.06
Q1 2023	18,474	$149	$8.82	$7.08 - $10.21