MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 28,733 Value ($000) $1,735 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 28,481 Value ($000) $1,811 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 28,481 Value ($000) $1,683 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 9,584 Value ($000) $542 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 9,500 Value ($000) $557 Avg Close $53.30 Range $49.51 - $58.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,733	$1,735	$58.96	$54.85 - $64.21
Q3 2025	28,481	$1,811	$64.63	$58.86 - $67.77
Q2 2025	28,481	$1,683	$55.28	$47.00 - $59.70
Q1 2025	9,584	$542	$59.45	$54.53 - $63.32
Q4 2024	9,500	$557	$53.30	$49.51 - $58.81