MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 99,763 Value ($000) $714 Avg Close $7.23 Range $6.31 - $7.87

Q3 2025

Shares 179,550 Value ($000) $1,338 Avg Close $6.34 Range $4.26 - $8.26

Q2 2025

Shares 387,514 Value ($000) $1,682 Avg Close $4.44 Range $3.86 - $5.00

Q1 2025

Shares 288,129 Value ($000) $1,435 Avg Close $6.19 Range $4.91 - $7.46

Q4 2024

Shares 179,353 Value ($000) $1,159 Avg Close $5.16 Range $3.28 - $7.16

Q4 2018

Shares 33,179 Value ($000) $296 Avg Close $4.15 Range $3.47 - $4.86

Q3 2018

Shares 33,860 Value ($000) $362 Avg Close $4.46 Range $3.68 - $5.07

Q2 2018

Shares 35,705 Value ($000) $323 Avg Close $3.94 Range $3.51 - $4.79

Q1 2018

Shares 42,457 Value ($000) $393 Avg Close $3.51 Range $3.00 - $4.27

Q4 2017

Shares 44,870 Value ($000) $328 Avg Close $3.39 Range $2.63 - $4.21

Q3 2017

Shares 64,746 Value ($000) $563 Avg Close $4.38 Range $3.66 - $4.68

Q2 2017

Shares 63,154 Value ($000) $596 Avg Close $3.71 Range $3.41 - $4.13

Q1 2017

Shares 76,079 Value ($000) $644 Avg Close $4.39 Range $3.41 - $5.08

Q4 2016

Shares 79,662 Value ($000) $852 Avg Close $4.03 Range $3.12 - $5.00

Q3 2016

Shares 78,256 Value ($000) $610 Avg Close $3.43 Range $2.88 - $3.80

Q2 2016

Shares 79,877 Value ($000) $546 Avg Close $3.24 Range $2.77 - $3.90

Q1 2016

Shares 82,853 Value ($000) $733 Avg Close $3.18 Range $2.40 - $4.14

Q4 2015

Shares 74,867 Value ($000) $485 Avg Close $2.96 Range $2.29 - $3.65

Q3 2015

Shares 97,970 Value ($000) $596 Avg Close $2.80 Range $2.31 - $3.38

Q2 2015

Shares 92,407 Value ($000) $555 Avg Close $3.94 Range $2.15 - $4.35

Q1 2015

Shares 93,297 Value ($000) $868 Avg Close $3.89 Range $3.45 - $4.24

Q4 2014

Shares 66,378 Value ($000) $633 Avg Close $4.21 Range $3.67 - $4.60

Q3 2014

Shares 90,650 Value ($000) $832 Avg Close $4.29 Range $3.94 - $4.99

Q2 2014

Shares 91,329 Value ($000) $1,008 Avg Close $5.37 Range $4.67 - $6.14

Q1 2014

Shares 87,104 Value ($000) $1,219 Avg Close $5.56 Range $4.66 - $6.66

Q4 2013

Shares 63,642 Value ($000) $760 Avg Close $5.03 Range $4.18 - $5.76

Q3 2013

Shares 61,197 Value ($000) $626 Avg Close $5.49 Range $4.43 - $6.15

Q2 2013

Shares 46,785 Value ($000) $623 Avg Close $5.48 Range $3.81 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,763	$714	$7.23	$6.31 - $7.87
Q3 2025	179,550	$1,338	$6.34	$4.26 - $8.26
Q2 2025	387,514	$1,682	$4.44	$3.86 - $5.00
Q1 2025	288,129	$1,435	$6.19	$4.91 - $7.46
Q4 2024	179,353	$1,159	$5.16	$3.28 - $7.16
Q4 2018	33,179	$296	$4.15	$3.47 - $4.86
Q3 2018	33,860	$362	$4.46	$3.68 - $5.07
Q2 2018	35,705	$323	$3.94	$3.51 - $4.79
Q1 2018	42,457	$393	$3.51	$3.00 - $4.27
Q4 2017	44,870	$328	$3.39	$2.63 - $4.21
Q3 2017	64,746	$563	$4.38	$3.66 - $4.68
Q2 2017	63,154	$596	$3.71	$3.41 - $4.13
Q1 2017	76,079	$644	$4.39	$3.41 - $5.08
Q4 2016	79,662	$852	$4.03	$3.12 - $5.00
Q3 2016	78,256	$610	$3.43	$2.88 - $3.80
Q2 2016	79,877	$546	$3.24	$2.77 - $3.90
Q1 2016	82,853	$733	$3.18	$2.40 - $4.14
Q4 2015	74,867	$485	$2.96	$2.29 - $3.65
Q3 2015	97,970	$596	$2.80	$2.31 - $3.38
Q2 2015	92,407	$555	$3.94	$2.15 - $4.35
Q1 2015	93,297	$868	$3.89	$3.45 - $4.24
Q4 2014	66,378	$633	$4.21	$3.67 - $4.60
Q3 2014	90,650	$832	$4.29	$3.94 - $4.99
Q2 2014	91,329	$1,008	$5.37	$4.67 - $6.14
Q1 2014	87,104	$1,219	$5.56	$4.66 - $6.66
Q4 2013	63,642	$760	$5.03	$4.18 - $5.76
Q3 2013	61,197	$626	$5.49	$4.43 - $6.15
Q2 2013	46,785	$623	$5.48	$3.81 - $7.04