VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27

CUSIP: 927790HW8 Class: FIX

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 110,000 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 110,000 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 110,000 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 110,000 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 110,000 Value ($000) $119 Avg Close — Range —