MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025

Shares 1,672 Value ($000) $0 Avg Close $58.96 Range $54.85 - $64.21

Q3 2024

Shares 14,742 Value ($000) $1 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 13,857 Value ($000) $1 Avg Close $48.80 Range $46.10 - $51.10

Q1 2024

Shares 14,386 Value ($000) $1 Avg Close $45.19 Range $42.68 - $47.38

Q4 2023

Shares 15,966 Value ($000) $1 Avg Close $40.85 Range $37.70 - $44.19

Q3 2023

Shares 20,848 Value ($000) $1 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 23,248 Value ($000) $1 Avg Close $39.67 Range $37.92 - $41.45

Q1 2023

Shares 32,613 Value ($000) $1 Avg Close $39.42 Range $36.48 - $42.85

Q4 2022

Shares 38,784 Value ($000) $1 Avg Close $36.55 Range $31.66 - $39.99

Q3 2022

Shares 45,242 Value ($000) $1,522 Avg Close $41.19 Range $32.95 - $45.67

Q2 2022

Shares 45,990 Value ($000) $1,772 Avg Close $39.09 Range $34.35 - $44.14

Q1 2022

Shares 46,100 Value ($000) $1,966 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 49,657 Value ($000) $2,228 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 48,764 Value ($000) $2,004 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 49,250 Value ($000) $2,024 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 53,266 Value ($000) $2,085 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 59,271 Value ($000) $1,912 Avg Close $30.72 Range $26.68 - $32.86

Q3 2020

Shares 64,926 Value ($000) $1,920 Avg Close $30.64 Range $28.13 - $33.50

Q2 2020

Shares 71,530 Value ($000) $2,227 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 55,893 Value ($000) $1,146 Avg Close $37.41 Range $14.11 - $45.10

Q4 2019

Shares 37,046 Value ($000) $1,597 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 67,719 Value ($000) $2,926 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 80,936 Value ($000) $3,328 Avg Close $39.84 Range $37.23 - $41.88

Q1 2019

Shares 3,020 Value ($000) $81,176 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 9,217 Value ($000) $273 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 274 Value ($000) $10,563 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 275,724 Value ($000) $10,494 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 250,183 Value ($000) $9,232 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 236,353 Value ($000) $9,390 Avg Close $40.31 Range $39.50 - $41.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,672	$0	$58.96	$54.85 - $64.21
Q3 2024	14,742	$1	$49.99	$45.00 - $52.39
Q2 2024	13,857	$1	$48.80	$46.10 - $51.10
Q1 2024	14,386	$1	$45.19	$42.68 - $47.38
Q4 2023	15,966	$1	$40.85	$37.70 - $44.19
Q3 2023	20,848	$1	$40.80	$39.44 - $43.15
Q2 2023	23,248	$1	$39.67	$37.92 - $41.45
Q1 2023	32,613	$1	$39.42	$36.48 - $42.85
Q4 2022	38,784	$1	$36.55	$31.66 - $39.99
Q3 2022	45,242	$1,522	$41.19	$32.95 - $45.67
Q2 2022	45,990	$1,772	$39.09	$34.35 - $44.14
Q1 2022	46,100	$1,966	$42.82	$39.31 - $45.18
Q4 2021	49,657	$2,228	$43.97	$40.90 - $47.13
Q3 2021	48,764	$2,004	$41.59	$39.62 - $42.95
Q2 2021	49,250	$2,024	$41.56	$37.91 - $43.56
Q1 2021	53,266	$2,085	$35.11	$31.00 - $39.77
Q4 2020	59,271	$1,912	$30.72	$26.68 - $32.86
Q3 2020	64,926	$1,920	$30.64	$28.13 - $33.50
Q2 2020	71,530	$2,227	$28.19	$16.40 - $36.12
Q1 2020	55,893	$1,146	$37.41	$14.11 - $45.10
Q4 2019	37,046	$1,597	$42.76	$40.90 - $43.85
Q3 2019	67,719	$2,926	$42.68	$40.32 - $44.35
Q2 2019	80,936	$3,328	$39.84	$37.23 - $41.88
Q1 2019	3,020	$81,176	$37.23	$33.43 - $39.26
Q4 2018	9,217	$273	$37.20	$31.95 - $39.44
Q3 2018	274	$10,563	$39.62	$37.92 - $40.77
Q2 2018	275,724	$10,494	$38.06	$36.53 - $38.92
Q1 2018	250,183	$9,232	$37.46	$34.37 - $40.05
Q4 2017	236,353	$9,390	$40.31	$39.50 - $41.79