MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

PayPay Securities Corp's Holding History (CIK: 0001908623)

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

Q3 2025

Shares 1 Value ($000) $0 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 73 Value ($000) $4 Avg Close $55.28 Range $47.00 - $59.70

Q4 2024

Shares 1 Value ($000) $0 Avg Close $53.30 Range $49.51 - $58.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1	$0	$64.63	$58.86 - $67.77
Q2 2025	73	$4	$55.28	$47.00 - $59.70
Q4 2024	1	$0	$53.30	$49.51 - $58.81