MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

VALUEWORKS LLC's Holding History (CIK: 0001282189)

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

Q4 2025

Shares 2,062,700 Value ($000) $14,769 Avg Close $7.23 Range $6.31 - $7.87

Q3 2025

Shares 2,069,210 Value ($000) $15,416 Avg Close $6.34 Range $4.26 - $8.26

Q2 2025

Shares 2,227,189 Value ($000) $9,666 Avg Close $4.44 Range $3.86 - $5.00

Q1 2025

Shares 2,205,805 Value ($000) $10,985 Avg Close $6.19 Range $4.91 - $7.46

Q4 2024

Shares 2,182,895 Value ($000) $14,102 Avg Close $5.16 Range $3.28 - $7.16

Q3 2024

Shares 2,221,502 Value ($000) $8 Avg Close $4.13 Range $3.22 - $5.72

Q2 2024

Shares 1,326,999 Value ($000) $7 Avg Close $5.99 Range $5.10 - $6.87

Q1 2024

Shares 1,285,384 Value ($000) $9 Avg Close $6.33 Range $5.21 - $7.11

Q4 2023

Shares 1,281,089 Value ($000) $8 Avg Close $3.73 Range $2.65 - $7.33

Q3 2023

Shares 1,206,135 Value ($000) $9 Avg Close $3.63 Range $3.13 - $3.95

Q2 2023

Shares 1,206,605 Value ($000) $10 Avg Close $3.93 Range $3.20 - $4.90

Q1 2023

Shares 1,180,225 Value ($000) $11 Avg Close $5.21 Range $3.43 - $6.11

Q4 2022

Shares 1,096,350 Value ($000) $14 Avg Close $4.98 Range $3.95 - $5.85

Q3 2022

Shares 1,089,875 Value ($000) $10,027 Avg Close $5.17 Range $3.89 - $5.84

Q2 2022

Shares 1,079,525 Value ($000) $13,332 Avg Close $5.74 Range $4.73 - $7.15

Q1 2022

Shares 1,092,855 Value ($000) $16,819 Avg Close $6.42 Range $5.25 - $7.81

Q4 2021

Shares 1,096,470 Value ($000) $17,313 Avg Close $5.76 Range $4.74 - $7.16

Q3 2021

Shares 1,080,095 Value ($000) $13,879 Avg Close $5.04 Range $4.49 - $5.88

Q2 2021

Shares 1,080,095 Value ($000) $11,881 Avg Close $4.35 Range $3.72 - $4.88

Q1 2021

Shares 1,078,010 Value ($000) $10,370 Avg Close $3.38 Range $2.60 - $4.72

Q4 2020

Shares 995,101 Value ($000) $6,548 Avg Close $2.84 Range $2.43 - $3.36

Q3 2020

Shares 986,871 Value ($000) $5,980 Avg Close $3.22 Range $2.41 - $3.79

Q2 2020

Shares 815,956 Value ($000) $5,916 Avg Close $3.17 Range $2.54 - $3.81

Q1 2020

Shares 804,606 Value ($000) $5,745 Avg Close $3.69 Range $2.15 - $4.24

Q4 2019

Shares 654,140 Value ($000) $6,084 Avg Close $4.15 Range $3.96 - $4.75

Q3 2019

Shares 658,825 Value ($000) $6,081 Avg Close $4.08 Range $3.67 - $4.40

Q2 2019

Shares 720,850 Value ($000) $6,711 Avg Close $4.07 Range $3.78 - $4.48

Q1 2019

Shares 740,863 Value ($000) $7,053 Avg Close $4.28 Range $3.81 - $4.75

Q4 2018

Shares 736,763 Value ($000) $6,572 Avg Close $4.15 Range $3.47 - $4.86

Q3 2018

Shares 771,348 Value ($000) $8,245 Avg Close $4.46 Range $3.68 - $5.07

Q2 2018

Shares 803,998 Value ($000) $7,268 Avg Close $3.94 Range $3.51 - $4.79

Q1 2018

Shares 803,373 Value ($000) $7,439 Avg Close $3.51 Range $3.00 - $4.27

Q4 2017

Shares 778,048 Value ($000) $5,695 Avg Close $3.39 Range $2.63 - $4.21

Q3 2017

Shares 666,473 Value ($000) $5,798 Avg Close $4.38 Range $3.66 - $4.68

Q2 2017

Shares 659,260 Value ($000) $6,217 Avg Close $3.71 Range $3.41 - $4.13

Q1 2017

Shares 663,735 Value ($000) $5,621 Avg Close $4.39 Range $3.41 - $5.08

Q4 2016

Shares 678,935 Value ($000) $7,265 Avg Close $4.03 Range $3.12 - $5.00

Q3 2016

Shares 680,360 Value ($000) $5,300 Avg Close $3.43 Range $2.88 - $3.80

Q2 2016

Shares 678,110 Value ($000) $4,631 Avg Close $3.24 Range $2.77 - $3.90

Q1 2016

Shares 679,435 Value ($000) $6,013 Avg Close $3.18 Range $2.40 - $4.14

Q4 2015

Shares 692,660 Value ($000) $4,488 Avg Close $2.96 Range $2.29 - $3.65

Q3 2015

Shares 760,085 Value ($000) $4,621 Avg Close $2.80 Range $2.31 - $3.38

Q2 2015

Shares 769,360 Value ($000) $4,623 Avg Close $3.94 Range $2.15 - $4.35

Q1 2015

Shares 779,535 Value ($000) $7,249 Avg Close $3.89 Range $3.45 - $4.24

Q4 2014

Shares 775,410 Value ($000) $7,397 Avg Close $4.21 Range $3.67 - $4.60

Q3 2014

Shares 789,110 Value ($000) $7,244 Avg Close $4.29 Range $3.94 - $4.99

Q2 2014

Shares 784,435 Value ($000) $8,660 Avg Close $5.37 Range $4.67 - $6.14

Q1 2014

Shares 80,510 Value ($000) $1,126 Avg Close $5.56 Range $4.66 - $6.66

Q4 2013

Shares 80,360 Value ($000) $959 Avg Close $5.03 Range $4.18 - $5.76

Q3 2013

Shares 80,860 Value ($000) $827 Avg Close $5.49 Range $4.43 - $6.15

Q2 2013

Shares 81,210 Value ($000) $1,080 Avg Close $5.48 Range $3.81 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,062,700	$14,769	$7.23	$6.31 - $7.87
Q3 2025	2,069,210	$15,416	$6.34	$4.26 - $8.26
Q2 2025	2,227,189	$9,666	$4.44	$3.86 - $5.00
Q1 2025	2,205,805	$10,985	$6.19	$4.91 - $7.46
Q4 2024	2,182,895	$14,102	$5.16	$3.28 - $7.16
Q3 2024	2,221,502	$8	$4.13	$3.22 - $5.72
Q2 2024	1,326,999	$7	$5.99	$5.10 - $6.87
Q1 2024	1,285,384	$9	$6.33	$5.21 - $7.11
Q4 2023	1,281,089	$8	$3.73	$2.65 - $7.33
Q3 2023	1,206,135	$9	$3.63	$3.13 - $3.95
Q2 2023	1,206,605	$10	$3.93	$3.20 - $4.90
Q1 2023	1,180,225	$11	$5.21	$3.43 - $6.11
Q4 2022	1,096,350	$14	$4.98	$3.95 - $5.85
Q3 2022	1,089,875	$10,027	$5.17	$3.89 - $5.84
Q2 2022	1,079,525	$13,332	$5.74	$4.73 - $7.15
Q1 2022	1,092,855	$16,819	$6.42	$5.25 - $7.81
Q4 2021	1,096,470	$17,313	$5.76	$4.74 - $7.16
Q3 2021	1,080,095	$13,879	$5.04	$4.49 - $5.88
Q2 2021	1,080,095	$11,881	$4.35	$3.72 - $4.88
Q1 2021	1,078,010	$10,370	$3.38	$2.60 - $4.72
Q4 2020	995,101	$6,548	$2.84	$2.43 - $3.36
Q3 2020	986,871	$5,980	$3.22	$2.41 - $3.79
Q2 2020	815,956	$5,916	$3.17	$2.54 - $3.81
Q1 2020	804,606	$5,745	$3.69	$2.15 - $4.24
Q4 2019	654,140	$6,084	$4.15	$3.96 - $4.75
Q3 2019	658,825	$6,081	$4.08	$3.67 - $4.40
Q2 2019	720,850	$6,711	$4.07	$3.78 - $4.48
Q1 2019	740,863	$7,053	$4.28	$3.81 - $4.75
Q4 2018	736,763	$6,572	$4.15	$3.47 - $4.86
Q3 2018	771,348	$8,245	$4.46	$3.68 - $5.07
Q2 2018	803,998	$7,268	$3.94	$3.51 - $4.79
Q1 2018	803,373	$7,439	$3.51	$3.00 - $4.27
Q4 2017	778,048	$5,695	$3.39	$2.63 - $4.21
Q3 2017	666,473	$5,798	$4.38	$3.66 - $4.68
Q2 2017	659,260	$6,217	$3.71	$3.41 - $4.13
Q1 2017	663,735	$5,621	$4.39	$3.41 - $5.08
Q4 2016	678,935	$7,265	$4.03	$3.12 - $5.00
Q3 2016	680,360	$5,300	$3.43	$2.88 - $3.80
Q2 2016	678,110	$4,631	$3.24	$2.77 - $3.90
Q1 2016	679,435	$6,013	$3.18	$2.40 - $4.14
Q4 2015	692,660	$4,488	$2.96	$2.29 - $3.65
Q3 2015	760,085	$4,621	$2.80	$2.31 - $3.38
Q2 2015	769,360	$4,623	$3.94	$2.15 - $4.35
Q1 2015	779,535	$7,249	$3.89	$3.45 - $4.24
Q4 2014	775,410	$7,397	$4.21	$3.67 - $4.60
Q3 2014	789,110	$7,244	$4.29	$3.94 - $4.99
Q2 2014	784,435	$8,660	$5.37	$4.67 - $6.14
Q1 2014	80,510	$1,126	$5.56	$4.66 - $6.66
Q4 2013	80,360	$959	$5.03	$4.18 - $5.76
Q3 2013	80,860	$827	$5.49	$4.43 - $6.15
Q2 2013	81,210	$1,080	$5.48	$3.81 - $7.04