MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 42 Value ($000) $3 Avg Close $64.63 Range $58.86 - $67.77
Q1 2025
Shares 843 Value ($000) $48 Avg Close $59.45 Range $54.53 - $63.32
Q4 2022
Shares 499 Value ($000) $18 Avg Close $36.55 Range $31.66 - $39.99