MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 16,956 Value ($000) $223 Avg Close $12.36 Range $10.76 - $14.22

Q4 2024

Shares 18,090 Value ($000) $264 Avg Close $17.05 Range $13.90 - $20.67

Q3 2024

Shares 18,245 Value ($000) $338 Avg Close $16.30 Range $13.97 - $19.10

Q2 2024

Shares 18,744 Value ($000) $275 Avg Close $16.56 Range $14.31 - $19.01

Q1 2024

Shares 18,626 Value ($000) $349 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 16,929 Value ($000) $251 Avg Close $12.82 Range $10.54 - $15.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,956	$223	$12.36	$10.76 - $14.22
Q4 2024	18,090	$264	$17.05	$13.90 - $20.67
Q3 2024	18,245	$338	$16.30	$13.97 - $19.10
Q2 2024	18,744	$275	$16.56	$14.31 - $19.01
Q1 2024	18,626	$349	$15.85	$13.37 - $19.07
Q4 2023	16,929	$251	$12.82	$10.54 - $15.70