MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 2,500 Value ($000) $151 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 2,500 Value ($000) $159 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 2,600 Value ($000) $154 Avg Close $55.28 Range $47.00 - $59.70

Q4 2021

Shares 1,268 Value ($000) $57 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 1,268 Value ($000) $52 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 1,224 Value ($000) $50 Avg Close $41.56 Range $37.91 - $43.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500	$151	$58.96	$54.85 - $64.21
Q3 2025	2,500	$159	$64.63	$58.86 - $67.77
Q2 2025	2,600	$154	$55.28	$47.00 - $59.70
Q4 2021	1,268	$57	$43.97	$40.90 - $47.13
Q3 2021	1,268	$52	$41.59	$39.62 - $42.95
Q2 2021	1,224	$50	$41.56	$37.91 - $43.56