MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 252,800 Value ($000) $15,263 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 205,948 Value ($000) $13,096 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 170,483 Value ($000) $10,075 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 167,913 Value ($000) $9,497 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 178,555 Value ($000) $10,460 Avg Close $53.30 Range $49.51 - $58.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,800	$15,263	$58.96	$54.85 - $64.21
Q3 2025	205,948	$13,096	$64.63	$58.86 - $67.77
Q2 2025	170,483	$10,075	$55.28	$47.00 - $59.70
Q1 2025	167,913	$9,497	$59.45	$54.53 - $63.32
Q4 2024	178,555	$10,460	$53.30	$49.51 - $58.81