MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 7,927 Value ($000) $479 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 5,360 Value ($000) $341 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 4,040 Value ($000) $239 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 3,745 Value ($000) $212 Avg Close $59.45 Range $54.53 - $63.32

Q1 2022

Shares 6,420 Value ($000) $274 Avg Close $42.82 Range $39.31 - $45.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,927	$479	$58.96	$54.85 - $64.21
Q3 2025	5,360	$341	$64.63	$58.86 - $67.77
Q2 2025	4,040	$239	$55.28	$47.00 - $59.70
Q1 2025	3,745	$212	$59.45	$54.53 - $63.32
Q1 2022	6,420	$274	$42.82	$39.31 - $45.18