MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 19,806 Value ($000) $219 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 20,075 Value ($000) $264 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 18,584 Value ($000) $203 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 13,806 Value ($000) $180 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 12,236 Value ($000) $179 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 18,964 Value ($000) $352 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 11,578 Value ($000) $170 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 12,376 Value ($000) $232 Avg Close $15.85 Range $13.37 - $19.07
Q4 2023
Shares 12,644 Value ($000) $188 Avg Close $12.82 Range $10.54 - $15.70
Q3 2023
Shares 12,826 Value ($000) $156 Avg Close $12.26 Range $10.96 - $13.30
Q2 2023
Shares 12,242 Value ($000) $142 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 18,087 Value ($000) $145 Avg Close $8.82 Range $7.08 - $10.21