CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 1,250 Value ($000) $367 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 1,092 Value ($000) $265 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 804 Value ($000) $231 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 847 Value ($000) $247 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 747 Value ($000) $264 Avg Close $387.04 Range $345.36 - $434.49

Q3 2024

Shares 736 Value ($000) $270 Avg Close $310.43 Range $258.93 - $375.39

Q2 2024

Shares 764 Value ($000) $203 Avg Close $246.49 Range $224.50 - $272.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,250	$367	$266.28	$229.97 - $328.28
Q3 2025	1,092	$265	$267.73	$237.99 - $305.46
Q2 2025	804	$231	$301.07	$248.87 - $337.87
Q1 2025	847	$247	$323.20	$281.13 - $399.17
Q4 2024	747	$264	$387.04	$345.36 - $434.49
Q3 2024	736	$270	$310.43	$258.93 - $375.39
Q2 2024	764	$203	$246.49	$224.50 - $272.36