MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2023

Shares 70,784 Value ($000) $860 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 39,435 Value ($000) $458 Avg Close $9.59 Range $7.31 - $12.06

Q1 2023

Shares 39,435 Value ($000) $317 Avg Close $8.82 Range $7.08 - $10.21

Q4 2022

Shares 61,309 Value ($000) $463 Avg Close $8.19 Range $7.18 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	70,784	$860	$12.26	$10.96 - $13.30
Q2 2023	39,435	$458	$9.59	$7.31 - $12.06
Q1 2023	39,435	$317	$8.82	$7.08 - $10.21
Q4 2022	61,309	$463	$8.19	$7.18 - $15.00