MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 754 Value ($000) $46 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 506 Value ($000) $32 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 167 Value ($000) $10 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 357 Value ($000) $20 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 357 Value ($000) $21 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 351 Value ($000) $18 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 203 Value ($000) $10 Avg Close $48.80 Range $46.10 - $51.10
Q1 2023
Shares 8 Value ($000) $0 Avg Close $39.42 Range $36.48 - $42.85
Q4 2021
Shares 945 Value ($000) $42 Avg Close $43.97 Range $40.90 - $47.13