MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 20,000 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 14,400 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 14,400 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 14,400 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 12,900 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 16,650 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 17,150 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 33,450 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 75,250 Value ($000) $1,410 Avg Close — Range —
Q4 2021
Shares 96,143 Value ($000) $2,094 Avg Close — Range —
Q3 2021
Shares 91,121 Value ($000) $1,995 Avg Close — Range —
Q2 2021
Shares 80,585 Value ($000) $1,801 Avg Close — Range —