MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 12,683 Value ($000) $0 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 16,319 Value ($000) $1,040 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 16,319 Value ($000) $139,790 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 15,530 Value ($000) $878 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 15,530 Value ($000) $910 Avg Close $53.30 Range $49.51 - $58.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,683	$0	$58.96	$54.85 - $64.21
Q3 2025	16,319	$1,040	$64.63	$58.86 - $67.77
Q2 2025	16,319	$139,790	$55.28	$47.00 - $59.70
Q1 2025	15,530	$878	$59.45	$54.53 - $63.32
Q4 2024	15,530	$910	$53.30	$49.51 - $58.81