MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025

Shares 2,286 Value ($000) $138 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 2,246 Value ($000) $143 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 2,210 Value ($000) $131 Avg Close $55.28 Range $47.00 - $59.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,286	$138	$58.96	$54.85 - $64.21
Q3 2025	2,246	$143	$64.63	$58.86 - $67.77
Q2 2025	2,210	$131	$55.28	$47.00 - $59.70