MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 87,267 Value ($000) $1,298 Avg Close — Range —
Q3 2025
Shares 87,267 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 87,267 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 109,614 Value ($000) $1,653 Avg Close — Range —
Q4 2024
Shares 200,999 Value ($000) $3,001 Avg Close — Range —
Q3 2024
Shares 260,985 Value ($000) $4,400 Avg Close — Range —
Q2 2024
Shares 260,985 Value ($000) $4,327 Avg Close — Range —
Q1 2024
Shares 200,251 Value ($000) $3,274 Avg Close — Range —
Q4 2023
Shares 213,224 Value ($000) $3,465 Avg Close — Range —