MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 20,785 Value ($000) $1,255 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 20,785 Value ($000) $1,322 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 22,910 Value ($000) $1,354 Avg Close $55.28 Range $47.00 - $59.70