MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q1 2025

Shares 10,413 Value ($000) $136 Avg Close $15.20 Range $12.68 - $18.15

Q4 2024

Shares 10,932 Value ($000) $160 Avg Close $17.05 Range $13.90 - $20.67

Q3 2024

Shares 10,795 Value ($000) $200 Avg Close $16.30 Range $13.97 - $19.10

Q2 2024

Shares 11,747 Value ($000) $172 Avg Close $16.56 Range $14.31 - $19.01

Q1 2024

Shares 12,259 Value ($000) $230 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 14,439 Value ($000) $214 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 18,281 Value ($000) $222 Avg Close $12.26 Range $10.96 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,413	$136	$15.20	$12.68 - $18.15
Q4 2024	10,932	$160	$17.05	$13.90 - $20.67
Q3 2024	10,795	$200	$16.30	$13.97 - $19.10
Q2 2024	11,747	$172	$16.56	$14.31 - $19.01
Q1 2024	12,259	$230	$15.85	$13.37 - $19.07
Q4 2023	14,439	$214	$12.82	$10.54 - $15.70
Q3 2023	18,281	$222	$12.26	$10.96 - $13.30