MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 210,126 Value ($000) $12,690 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 217,988 Value ($000) $13,862 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 585,673 Value ($000) $34,613 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 455,505 Value ($000) $25,763 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 459,231 Value ($000) $26,902 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 371,379 Value ($000) $18,621 Avg Close $49.99 Range $45.00 - $52.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,126	$12,690	$58.96	$54.85 - $64.21
Q3 2025	217,988	$13,862	$64.63	$58.86 - $67.77
Q2 2025	585,673	$34,613	$55.28	$47.00 - $59.70
Q1 2025	455,505	$25,763	$59.45	$54.53 - $63.32
Q4 2024	459,231	$26,902	$53.30	$49.51 - $58.81
Q3 2024	371,379	$18,621	$49.99	$45.00 - $52.39