MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2024

Shares 121 Value ($000) $7 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 121 Value ($000) $6 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 121 Value ($000) $6 Avg Close $48.80 Range $46.10 - $51.10

Q1 2024

Shares 121 Value ($000) $6 Avg Close $45.19 Range $42.68 - $47.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	121	$7	$53.30	$49.51 - $58.81
Q3 2024	121	$6	$49.99	$45.00 - $52.39
Q2 2024	121	$6	$48.80	$46.10 - $51.10
Q1 2024	121	$6	$45.19	$42.68 - $47.38