Coliseum Capital Management, LLC

Holdings History for MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC)

Symbol: MBC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 10,956,767 shares
Security Ownership %: 8.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Coliseum Capital Management, LLC ownership in MasterBrand, Inc. Common Stock, par value $0.01 per share (MBC)

17 Feb 2026 - Coliseum Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,956,767 shares of MasterBrand, Inc. Common Stock, par value $0.01 per share (MBC). This represents 8.6% ownership of the company. In their previous filing dated 18 Aug 2025, Coliseum Capital Management, LLC had reported owning 6,960,829 shares, indicating an increase of +57%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Coliseum Capital Management, LLC	8.6%	+62%	$135,206,505	10,956,767	+3,995,938	+57%	$12.34	13G/A	31 Dec 2025	17 Feb 2026, 16:54
Coliseum Capital Management, LLC	5.5%		$80,327,967	6,960,829			$11.54	13G	11 Aug 2025	18 Aug 2025, 20:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	9.7%	+2.9%	$118,929,659	10,772,614	+3,209,323	+42%	$11.04	Q4 2025
30 Sep 2025	9.7%	+4.2%	$99,608,542	7,563,291	+3,259,210	+76%	$13.17	Q3 2025
30 Jun 2025	3.4%	+0.88%	$47,043,605	4,304,081	+1,125,162	+35%	$10.93	Q2 2025
31 Mar 2025	3.5%	+3.5%	$41,516,682	3,178,919	+3,178,919	NEW	$13.06	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.