2026 15 abs ret

CUSIP: 06375mxd2 Class: SE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024

Shares 6,012,000 Value ($000) $6,400 Avg Close — Range —

Q2 2024

Shares 6,012,000 Value ($000) $6,207 Avg Close — Range —

Q1 2024

Shares 6,037,000 Value ($000) $6,037 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,012,000	$6,400	—	—
Q2 2024	6,012,000	$6,207	—	—
Q1 2024	6,037,000	$6,037	—	—