MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 47,681 Value ($000) $2,879 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 54,172 Value ($000) $3,445 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 80,296 Value ($000) $4,745 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 10,394 Value ($000) $588 Avg Close $59.45 Range $54.53 - $63.32

Q3 2024

Shares 20,746 Value ($000) $1,040 Avg Close $49.99 Range $45.00 - $52.39

Q1 2024

Shares 13,852 Value ($000) $655 Avg Close $45.19 Range $42.68 - $47.38

Q4 2023

Shares 34,109 Value ($000) $1,475 Avg Close $40.85 Range $37.70 - $44.19

Q3 2023

Shares 26,603 Value ($000) $1,081 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 31,038 Value ($000) $1,242 Avg Close $39.67 Range $37.92 - $41.45

Q4 2022

Shares 6,668 Value ($000) $246 Avg Close $36.55 Range $31.66 - $39.99

Q2 2022

Shares 4,982 Value ($000) $191 Avg Close $39.09 Range $34.35 - $44.14

Q1 2022

Shares 12,057 Value ($000) $514 Avg Close $42.82 Range $39.31 - $45.18

Q2 2021

Shares 454 Value ($000) $18 Avg Close $41.56 Range $37.91 - $43.56

Q4 2020

Shares 17,294 Value ($000) $557 Avg Close $30.72 Range $26.68 - $32.86

Q2 2020

Shares 1,742 Value ($000) $54 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 1,766 Value ($000) $36 Avg Close $37.41 Range $14.11 - $45.10

Q3 2018

Shares 1,696 Value ($000) $65 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 1,714 Value ($000) $65 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 1,898 Value ($000) $70 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 724 Value ($000) $28 Avg Close $40.31 Range $39.50 - $41.79

Q2 2017

Shares 484 Value ($000) $18 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 194 Value ($000) $7 Avg Close $36.94 Range $35.25 - $38.41

Q4 2016

Shares 836 Value ($000) $30 Avg Close $35.34 Range $32.12 - $37.57

Q1 2016

Shares 3,263 Value ($000) $102 Avg Close $29.05 Range $24.21 - $31.57

Q1 2015

Shares 5,351 Value ($000) $165 Avg Close $30.14 Range $27.67 - $31.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,681	$2,879	$58.96	$54.85 - $64.21
Q3 2025	54,172	$3,445	$64.63	$58.86 - $67.77
Q2 2025	80,296	$4,745	$55.28	$47.00 - $59.70
Q1 2025	10,394	$588	$59.45	$54.53 - $63.32
Q3 2024	20,746	$1,040	$49.99	$45.00 - $52.39
Q1 2024	13,852	$655	$45.19	$42.68 - $47.38
Q4 2023	34,109	$1,475	$40.85	$37.70 - $44.19
Q3 2023	26,603	$1,081	$40.80	$39.44 - $43.15
Q2 2023	31,038	$1,242	$39.67	$37.92 - $41.45
Q4 2022	6,668	$246	$36.55	$31.66 - $39.99
Q2 2022	4,982	$191	$39.09	$34.35 - $44.14
Q1 2022	12,057	$514	$42.82	$39.31 - $45.18
Q2 2021	454	$18	$41.56	$37.91 - $43.56
Q4 2020	17,294	$557	$30.72	$26.68 - $32.86
Q2 2020	1,742	$54	$28.19	$16.40 - $36.12
Q1 2020	1,766	$36	$37.41	$14.11 - $45.10
Q3 2018	1,696	$65	$39.62	$37.92 - $40.77
Q2 2018	1,714	$65	$38.06	$36.53 - $38.92
Q1 2018	1,898	$70	$37.46	$34.37 - $40.05
Q4 2017	724	$28	$40.31	$39.50 - $41.79
Q2 2017	484	$18	$38.83	$37.14 - $40.86
Q1 2017	194	$7	$36.94	$35.25 - $38.41
Q4 2016	836	$30	$35.34	$32.12 - $37.57
Q1 2016	3,263	$102	$29.05	$24.21 - $31.57
Q1 2015	5,351	$165	$30.14	$27.67 - $31.79