MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 247,063 Value ($000) $14,920 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 46,196 Value ($000) $2,938 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 14,469 Value ($000) $855 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 19,161 Value ($000) $1,084 Avg Close $59.45 Range $54.53 - $63.32

Q4 2023

Shares 143,652 Value ($000) $6,210 Avg Close $40.85 Range $37.70 - $44.19

Q3 2023

Shares 287,997 Value ($000) $11,701 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 450,987 Value ($000) $18,053 Avg Close $39.67 Range $37.92 - $41.45

Q1 2023

Shares 26,004 Value ($000) $1 Avg Close $39.42 Range $36.48 - $42.85

Q4 2022

Shares 180,624 Value ($000) $7 Avg Close $36.55 Range $31.66 - $39.99

Q1 2022

Shares 417,432 Value ($000) $17,799 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 235,837 Value ($000) $10,580 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 122,739 Value ($000) $5,045 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 62,890 Value ($000) $2,584 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 8,148 Value ($000) $319 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 262,505 Value ($000) $8,468 Avg Close $30.72 Range $26.68 - $32.86

Q1 2020

Shares 115,137 Value ($000) $2,361 Avg Close $37.41 Range $14.11 - $45.10

Q4 2019

Shares 5,812 Value ($000) $251 Avg Close $42.76 Range $40.90 - $43.85

Q4 2018

Shares 69,260 Value ($000) $2,342 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 64,074 Value ($000) $2,467 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 7,529 Value ($000) $287 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 140,737 Value ($000) $5,193 Avg Close $37.46 Range $34.37 - $40.05

Q3 2017

Shares 47,672 Value ($000) $1,895 Avg Close $39.28 Range $38.06 - $40.60

Q1 2016

Shares 12,432 Value ($000) $390 Avg Close $29.05 Range $24.21 - $31.57

Q1 2015

Shares 33,000 Value ($000) $1,020 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 124,374 Value ($000) $3,637 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 97,025 Value ($000) $2,973 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 71,919 Value ($000) $2,368 Avg Close $31.47 Range $28.69 - $33.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,063	$14,920	$58.96	$54.85 - $64.21
Q3 2025	46,196	$2,938	$64.63	$58.86 - $67.77
Q2 2025	14,469	$855	$55.28	$47.00 - $59.70
Q1 2025	19,161	$1,084	$59.45	$54.53 - $63.32
Q4 2023	143,652	$6,210	$40.85	$37.70 - $44.19
Q3 2023	287,997	$11,701	$40.80	$39.44 - $43.15
Q2 2023	450,987	$18,053	$39.67	$37.92 - $41.45
Q1 2023	26,004	$1	$39.42	$36.48 - $42.85
Q4 2022	180,624	$7	$36.55	$31.66 - $39.99
Q1 2022	417,432	$17,799	$42.82	$39.31 - $45.18
Q4 2021	235,837	$10,580	$43.97	$40.90 - $47.13
Q3 2021	122,739	$5,045	$41.59	$39.62 - $42.95
Q2 2021	62,890	$2,584	$41.56	$37.91 - $43.56
Q1 2021	8,148	$319	$35.11	$31.00 - $39.77
Q4 2020	262,505	$8,468	$30.72	$26.68 - $32.86
Q1 2020	115,137	$2,361	$37.41	$14.11 - $45.10
Q4 2019	5,812	$251	$42.76	$40.90 - $43.85
Q4 2018	69,260	$2,342	$37.20	$31.95 - $39.44
Q3 2018	64,074	$2,467	$39.62	$37.92 - $40.77
Q2 2018	7,529	$287	$38.06	$36.53 - $38.92
Q1 2018	140,737	$5,193	$37.46	$34.37 - $40.05
Q3 2017	47,672	$1,895	$39.28	$38.06 - $40.60
Q1 2016	12,432	$390	$29.05	$24.21 - $31.57
Q1 2015	33,000	$1,020	$30.14	$27.67 - $31.79
Q4 2014	124,374	$3,637	$30.87	$26.42 - $32.72
Q3 2014	97,025	$2,973	$31.96	$30.26 - $33.47
Q2 2014	71,919	$2,368	$31.47	$28.69 - $33.86