MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q2 2025

Shares 34 Value ($000) $2 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 34 Value ($000) $2 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 34 Value ($000) $2 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 34 Value ($000) $2 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 34 Value ($000) $2 Avg Close $48.80 Range $46.10 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34	$2	$55.28	$47.00 - $59.70
Q1 2025	34	$2	$59.45	$54.53 - $63.32
Q4 2024	34	$2	$53.30	$49.51 - $58.81
Q3 2024	34	$2	$49.99	$45.00 - $52.39
Q2 2024	34	$2	$48.80	$46.10 - $51.10