2026

CUSIP: 48134tdg6 Class: SE

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

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

Q3 2024

Shares 910,000 Value ($000) $1,069 Avg Close — Range —

Q2 2024

Shares 910,000 Value ($000) $988 Avg Close — Range —

Q1 2024

Shares 910,000 Value ($000) $942 Avg Close — Range —

Q4 2023

Shares 910,000 Value ($000) $916 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	910,000	$1,069	—	—
Q2 2024	910,000	$988	—	—
Q1 2024	910,000	$942	—	—
Q4 2023	910,000	$916	—	—