Geode Capital Management, LLC MASTERBRAND INC Transaction History

Geode Capital Management, LLC

3,010,804

Previous 2,998,737 0.4%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	N/A	12,067 Added 0.4%	3,010,804 $0
Q2 2025 Aug 08, 2025	BUY	N/A	4,876 Added 0.16%	2,998,737 $0
Q1 2025 May 13, 2025	BUY	N/A	55,014 Added 1.87%	2,993,861 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-461,519 Reduced 13.57%	2,938,847 $0
Q3 2024 Nov 12, 2024	BUY	N/A	135,693 Added 4.16%	3,400,366 $0

Q2 2024 Aug 09, 2024	BUY	N/A	176,505 Added 5.72%	3,264,673 $0
Q1 2024 May 13, 2024	BUY	N/A	349,689 Added 12.77%	3,088,168 $0
Q4 2023 Feb 13, 2024	BUY	N/A	115,863 Added 4.42%	2,738,479 $0
Q3 2023 Nov 13, 2023	BUY	N/A	83,466 Added 3.29%	2,622,616 $0
Q2 2023 Aug 11, 2023	BUY	N/A	756,199 Added 42.41%	2,539,150 $0
Q1 2023 May 15, 2023	BUY	N/A	71,205 Added 4.16%	1,782,951 $0
Q4 2022 Feb 13, 2023	BUY	N/A	1,711,746 New	1,711,746 $12.9 Million

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