MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 61,516 Value ($000) $3,715 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 11,086 Value ($000) $705 Avg Close $64.63 Range $58.86 - $67.77

Q4 2024

Shares 14,779 Value ($000) $866 Avg Close $53.30 Range $49.51 - $58.81

Q1 2024

Shares 7,714 Value ($000) $365 Avg Close $45.19 Range $42.68 - $47.38

Q2 2023

Shares 10,991 Value ($000) $440 Avg Close $39.67 Range $37.92 - $41.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,516	$3,715	$58.96	$54.85 - $64.21
Q3 2025	11,086	$705	$64.63	$58.86 - $67.77
Q4 2024	14,779	$866	$53.30	$49.51 - $58.81
Q1 2024	7,714	$365	$45.19	$42.68 - $47.38
Q2 2023	10,991	$440	$39.67	$37.92 - $41.45