MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 150 Value ($000) $9 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 150 Value ($000) $10 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 150 Value ($000) $9 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 150 Value ($000) $8 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 150 Value ($000) $9 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 150 Value ($000) $8 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 150 Value ($000) $8 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 150 Value ($000) $7 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 150 Value ($000) $6 Avg Close $40.85 Range $37.70 - $44.19