MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025
Shares 1,119,149 Value ($000) $12,361 Avg Close $11.71 Range $9.33 - $13.61
Q3 2025
Shares 1,119,149 Value ($000) $14,734 Avg Close $12.36 Range $10.76 - $14.22
Q2 2025
Shares 1,119,149 Value ($000) $12,238 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 1,208,049 Value ($000) $15,783 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 1,164,493 Value ($000) $16,996 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 1,104,493 Value ($000) $20,472 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 893,079 Value ($000) $13,124 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 765,308 Value ($000) $14,338 Avg Close $15.85 Range $13.37 - $19.07