MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q2 2025
Shares 60,492 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 62,877 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 75,897 Value ($000) $1,133 Avg Close — Range —
Q3 2024
Shares 76,679 Value ($000) $1,293 Avg Close — Range —
Q2 2024
Shares 82,616 Value ($000) $1,370 Avg Close — Range —
Q1 2024
Shares 108,054 Value ($000) $1,767 Avg Close — Range —
Q4 2023
Shares 108,173 Value ($000) $1,758 Avg Close — Range —