MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 2,734,461 Value ($000) $165 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 2,571,881 Value ($000) $164 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 3,500,667 Value ($000) $207 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 3,188,686 Value ($000) $180 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 3,419,244 Value ($000) $200 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 3,412,553 Value ($000) $171 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 3,413,526 Value ($000) $172 Avg Close $48.80 Range $46.10 - $51.10

Q1 2024

Shares 3,439,346 Value ($000) $163 Avg Close $45.19 Range $42.68 - $47.38

Q4 2023

Shares 3,435,508 Value ($000) $149 Avg Close $40.85 Range $37.70 - $44.19

Q3 2023

Shares 3,363,810 Value ($000) $137 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 3,404,158 Value ($000) $136 Avg Close $39.67 Range $37.92 - $41.45

Q1 2023

Shares 3,425,606 Value ($000) $135 Avg Close $39.42 Range $36.48 - $42.85

Q4 2022

Shares 3,352,726 Value ($000) $124 Avg Close $36.55 Range $31.66 - $39.99

Q3 2022

Shares 3,043,877 Value ($000) $102,397 Avg Close $41.19 Range $32.95 - $45.67

Q2 2022

Shares 2,501,374 Value ($000) $96,378 Avg Close $39.09 Range $34.35 - $44.14

Q1 2022

Shares 713,177 Value ($000) $30,410 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 697,689 Value ($000) $31,298 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 756,174 Value ($000) $31,079 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 757,169 Value ($000) $31,112 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 953,045 Value ($000) $37,312 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 876,376 Value ($000) $28,272 Avg Close $30.72 Range $26.68 - $32.86

Q3 2020

Shares 927,202 Value ($000) $27,417 Avg Close $30.64 Range $28.13 - $33.50

Q2 2020

Shares 928,521 Value ($000) $28,905 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 949,145 Value ($000) $19,467 Avg Close $37.41 Range $14.11 - $45.10

Q4 2019

Shares 920,861 Value ($000) $39,698 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 929,200 Value ($000) $40,151 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 933,565 Value ($000) $38,388 Avg Close $39.84 Range $37.23 - $41.88

Q1 2019

Shares 983,136 Value ($000) $36,573 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 1,005,526 Value ($000) $33,997 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 999,891 Value ($000) $38,496 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 987,939 Value ($000) $37,601 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 992,478 Value ($000) $36,622 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 992,814 Value ($000) $39,445 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 1,027,414 Value ($000) $40,840 Avg Close $39.28 Range $38.06 - $40.60

Q2 2017

Shares 1,048,197 Value ($000) $40,314 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 1,046,197 Value ($000) $40,038 Avg Close $36.94 Range $35.25 - $38.41

Q4 2016

Shares 979,457 Value ($000) $36,015 Avg Close $35.34 Range $32.12 - $37.57

Q3 2016

Shares 992,352 Value ($000) $34,067 Avg Close $33.81 Range $32.50 - $34.72

Q2 2016

Shares 989,472 Value ($000) $32,504 Avg Close $31.85 Range $30.33 - $33.12

Q1 2016

Shares 987,752 Value ($000) $30,966 Avg Close $29.05 Range $24.21 - $31.57

Q4 2015

Shares 970,352 Value ($000) $28,218 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 1,035,070 Value ($000) $27,595 Avg Close $29.57 Range $26.08 - $33.15

Q2 2015

Shares 883,180 Value ($000) $28,182 Avg Close $31.22 Range $30.30 - $32.71

Q1 2015

Shares 863,480 Value ($000) $26,682 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 831,859 Value ($000) $24,324 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 803,959 Value ($000) $24,633 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 768,559 Value ($000) $25,309 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 196,840 Value ($000) $6,468 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 180,010 Value ($000) $5,885 Avg Close $31.20 Range $29.64 - $33.21

Q3 2013

Shares 8,700 Value ($000) $260 Avg Close $29.78 Range $27.31 - $31.22

Q2 2013

Shares 11,600 Value ($000) $321 Avg Close $29.37 Range $25.52 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,734,461	$165	$58.96	$54.85 - $64.21
Q3 2025	2,571,881	$164	$64.63	$58.86 - $67.77
Q2 2025	3,500,667	$207	$55.28	$47.00 - $59.70
Q1 2025	3,188,686	$180	$59.45	$54.53 - $63.32
Q4 2024	3,419,244	$200	$53.30	$49.51 - $58.81
Q3 2024	3,412,553	$171	$49.99	$45.00 - $52.39
Q2 2024	3,413,526	$172	$48.80	$46.10 - $51.10
Q1 2024	3,439,346	$163	$45.19	$42.68 - $47.38
Q4 2023	3,435,508	$149	$40.85	$37.70 - $44.19
Q3 2023	3,363,810	$137	$40.80	$39.44 - $43.15
Q2 2023	3,404,158	$136	$39.67	$37.92 - $41.45
Q1 2023	3,425,606	$135	$39.42	$36.48 - $42.85
Q4 2022	3,352,726	$124	$36.55	$31.66 - $39.99
Q3 2022	3,043,877	$102,397	$41.19	$32.95 - $45.67
Q2 2022	2,501,374	$96,378	$39.09	$34.35 - $44.14
Q1 2022	713,177	$30,410	$42.82	$39.31 - $45.18
Q4 2021	697,689	$31,298	$43.97	$40.90 - $47.13
Q3 2021	756,174	$31,079	$41.59	$39.62 - $42.95
Q2 2021	757,169	$31,112	$41.56	$37.91 - $43.56
Q1 2021	953,045	$37,312	$35.11	$31.00 - $39.77
Q4 2020	876,376	$28,272	$30.72	$26.68 - $32.86
Q3 2020	927,202	$27,417	$30.64	$28.13 - $33.50
Q2 2020	928,521	$28,905	$28.19	$16.40 - $36.12
Q1 2020	949,145	$19,467	$37.41	$14.11 - $45.10
Q4 2019	920,861	$39,698	$42.76	$40.90 - $43.85
Q3 2019	929,200	$40,151	$42.68	$40.32 - $44.35
Q2 2019	933,565	$38,388	$39.84	$37.23 - $41.88
Q1 2019	983,136	$36,573	$37.23	$33.43 - $39.26
Q4 2018	1,005,526	$33,997	$37.20	$31.95 - $39.44
Q3 2018	999,891	$38,496	$39.62	$37.92 - $40.77
Q2 2018	987,939	$37,601	$38.06	$36.53 - $38.92
Q1 2018	992,478	$36,622	$37.46	$34.37 - $40.05
Q4 2017	992,814	$39,445	$40.31	$39.50 - $41.79
Q3 2017	1,027,414	$40,840	$39.28	$38.06 - $40.60
Q2 2017	1,048,197	$40,314	$38.83	$37.14 - $40.86
Q1 2017	1,046,197	$40,038	$36.94	$35.25 - $38.41
Q4 2016	979,457	$36,015	$35.34	$32.12 - $37.57
Q3 2016	992,352	$34,067	$33.81	$32.50 - $34.72
Q2 2016	989,472	$32,504	$31.85	$30.33 - $33.12
Q1 2016	987,752	$30,966	$29.05	$24.21 - $31.57
Q4 2015	970,352	$28,218	$30.04	$26.66 - $32.43
Q3 2015	1,035,070	$27,595	$29.57	$26.08 - $33.15
Q2 2015	883,180	$28,182	$31.22	$30.30 - $32.71
Q1 2015	863,480	$26,682	$30.14	$27.67 - $31.79
Q4 2014	831,859	$24,324	$30.87	$26.42 - $32.72
Q3 2014	803,959	$24,633	$31.96	$30.26 - $33.47
Q2 2014	768,559	$25,309	$31.47	$28.69 - $33.86
Q1 2014	196,840	$6,468	$34.03	$31.45 - $35.72
Q4 2013	180,010	$5,885	$31.20	$29.64 - $33.21
Q3 2013	8,700	$260	$29.78	$27.31 - $31.22
Q2 2013	11,600	$321	$29.37	$25.52 - $32.84