MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2023

Shares 442,126 Value ($000) $19 Avg Close $40.85 Range $37.70 - $44.19

Q3 2023

Shares 492,307 Value ($000) $20 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 492,307 Value ($000) $20 Avg Close $39.67 Range $37.92 - $41.45

Q1 2023

Shares 588,608 Value ($000) $23 Avg Close $39.42 Range $36.48 - $42.85

Q4 2022

Shares 588,608 Value ($000) $22 Avg Close $36.55 Range $31.66 - $39.99

Q3 2022

Shares 589,109 Value ($000) $19,818 Avg Close $41.19 Range $32.95 - $45.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	442,126	$19	$40.85	$37.70 - $44.19
Q3 2023	492,307	$20	$40.80	$39.44 - $43.15
Q2 2023	492,307	$20	$39.67	$37.92 - $41.45
Q1 2023	588,608	$23	$39.42	$36.48 - $42.85
Q4 2022	588,608	$22	$36.55	$31.66 - $39.99
Q3 2022	589,109	$19,818	$41.19	$32.95 - $45.67