MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 22,423 Value ($000) $1,354 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 21,382 Value ($000) $1,360 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 18,881 Value ($000) $1,116 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 22,158 Value ($000) $1,253 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 20,528 Value ($000) $1,203 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 20,516 Value ($000) $1,029 Avg Close $49.99 Range $45.00 - $52.39

Q2 2018

Shares 3,884 Value ($000) $148 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 3,594 Value ($000) $133 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 4,298 Value ($000) $171 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 3,278 Value ($000) $130 Avg Close $39.28 Range $38.06 - $40.60

Q2 2017

Shares 2,217 Value ($000) $86 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 2,225 Value ($000) $85 Avg Close $36.94 Range $35.25 - $38.41

Q4 2016

Shares 1,636 Value ($000) $60 Avg Close $35.34 Range $32.12 - $37.57

Q3 2016

Shares 1,636 Value ($000) $57 Avg Close $33.81 Range $32.50 - $34.72

Q2 2016

Shares 1,464 Value ($000) $48 Avg Close $31.85 Range $30.33 - $33.12

Q1 2016

Shares 1,371 Value ($000) $43 Avg Close $29.05 Range $24.21 - $31.57

Q4 2015

Shares 1,371 Value ($000) $40 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 1,371 Value ($000) $37 Avg Close $29.57 Range $26.08 - $33.15

Q2 2015

Shares 1,371 Value ($000) $44 Avg Close $31.22 Range $30.30 - $32.71

Q1 2015

Shares 1,333 Value ($000) $41 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 1,333 Value ($000) $39 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 1,152 Value ($000) $35 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 1,188 Value ($000) $39 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 29,773 Value ($000) $978 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 29,679 Value ($000) $970 Avg Close $31.20 Range $29.64 - $33.21

Q3 2013

Shares 25,564 Value ($000) $765 Avg Close $29.78 Range $27.31 - $31.22

Q2 2013

Shares 25,525 Value ($000) $707 Avg Close $29.37 Range $25.52 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,423	$1,354	$58.96	$54.85 - $64.21
Q3 2025	21,382	$1,360	$64.63	$58.86 - $67.77
Q2 2025	18,881	$1,116	$55.28	$47.00 - $59.70
Q1 2025	22,158	$1,253	$59.45	$54.53 - $63.32
Q4 2024	20,528	$1,203	$53.30	$49.51 - $58.81
Q3 2024	20,516	$1,029	$49.99	$45.00 - $52.39
Q2 2018	3,884	$148	$38.06	$36.53 - $38.92
Q1 2018	3,594	$133	$37.46	$34.37 - $40.05
Q4 2017	4,298	$171	$40.31	$39.50 - $41.79
Q3 2017	3,278	$130	$39.28	$38.06 - $40.60
Q2 2017	2,217	$86	$38.83	$37.14 - $40.86
Q1 2017	2,225	$85	$36.94	$35.25 - $38.41
Q4 2016	1,636	$60	$35.34	$32.12 - $37.57
Q3 2016	1,636	$57	$33.81	$32.50 - $34.72
Q2 2016	1,464	$48	$31.85	$30.33 - $33.12
Q1 2016	1,371	$43	$29.05	$24.21 - $31.57
Q4 2015	1,371	$40	$30.04	$26.66 - $32.43
Q3 2015	1,371	$37	$29.57	$26.08 - $33.15
Q2 2015	1,371	$44	$31.22	$30.30 - $32.71
Q1 2015	1,333	$41	$30.14	$27.67 - $31.79
Q4 2014	1,333	$39	$30.87	$26.42 - $32.72
Q3 2014	1,152	$35	$31.96	$30.26 - $33.47
Q2 2014	1,188	$39	$31.47	$28.69 - $33.86
Q1 2014	29,773	$978	$34.03	$31.45 - $35.72
Q4 2013	29,679	$970	$31.20	$29.64 - $33.21
Q3 2013	25,564	$765	$29.78	$27.31 - $31.22
Q2 2013	25,525	$707	$29.37	$25.52 - $32.84