MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 13,733 Value ($000) $829 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 13,748 Value ($000) $874 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 13,694 Value ($000) $809 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 13,338 Value ($000) $754 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 15,291 Value ($000) $896 Avg Close $53.30 Range $49.51 - $58.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,733	$829	$58.96	$54.85 - $64.21
Q3 2025	13,748	$874	$64.63	$58.86 - $67.77
Q2 2025	13,694	$809	$55.28	$47.00 - $59.70
Q1 2025	13,338	$754	$59.45	$54.53 - $63.32
Q4 2024	15,291	$896	$53.30	$49.51 - $58.81