v3.26.1
SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR)
 12 Months Ended
Dec. 31, 2025
EBP 008  
EBP, Schedule of Asset Held for Investment [Line Items]  
SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR)
MasterBrand, Inc. Retirement Savings Plan
SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR)
EIN #88-3479920
PLAN NUMBER 008
As of December 31, 2025
(U.S. Dollars presented in millions)
 (a) (b) (c) 
(e)
  Identity of issuer, borrower, lessor, or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity value 
Current value at December 31, 2025
Collective Trust Funds
BlackRock Equity Index Collective trust funds$149.3 
BlackRock LifePath Index 2035Collective trust funds68.6
BlackRock LifePath Index 2030Collective trust funds68.4
BlackRock LifePath Index 2040Collective trust funds67.4
BlackRock LifePath Index 2045Collective trust funds50.9
BlackRock LifePath Index RetirementCollective trust funds47.5
BlackRock LifePath Index 2050Collective trust funds41.6
BlackRock LifePath Index 2055Collective trust funds32.4
BlackRock LifePath Index 2060Collective trust funds17.1
BlackRock Extended Market IndexCollective trust funds15.3
Invesco Stable Value Collective trust funds14.2
BlackRock US Total Return Collective trust funds14.0
BlackRock ACWI ex-U.S. IMI IndexCollective trust funds13.4
BlackRock LifePath Index 2065 Collective trust funds8.9
BlackRock US Debt Index Collective trust funds6.5
BlackRock Strategic Completion FundCollective trust funds0.5
T. Rowe Price Stable ValueCollective trust funds— 
Total Collective Trust Funds616.0
Mutual Funds
William Blair Small Cap GrowthMutual funds$15.9 
Dodge & Cox International Stock Mutual funds14.4
Segall Bryant & Hamill Small Cap ValueMutual funds5.1
Total Mutual Funds35.4
Self-Directed Brokerage Accounts
Total Self-Directed Brokerage Accounts$19.8 
Company Common Stock
*MasterBrand, Inc. Common StockCompany common stock$3.6 
Total Investments$674.8 
*Participant Loans
Loans (3.25% to 9.50%)
$9.9
 
*    Indicates a party-in-interest to the Plan.

Note: The “Cost” column (d) is not applicable because all the Plan’s investment options are participant directed.