MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2025
Shares 572 Value ($000) $6 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 619 Value ($000) $8 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 582 Value ($000) $9 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 621 Value ($000) $12 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 585 Value ($000) $9 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 580 Value ($000) $11 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 496 Value ($000) $7 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 515 Value ($000) $6 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 385 Value ($000) $4 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 410 Value ($000) $3 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 443 Value ($000) $3 Avg Close $8.19 Range $7.18 - $15.00