CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 4,194 Value ($000) $1 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 4,754 Value ($000) $1 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 5,275 Value ($000) $2 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 5,275 Value ($000) $2 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 5,275 Value ($000) $2 Avg Close $387.04 Range $345.36 - $434.49

Q3 2024

Shares 6 Value ($000) $0 Avg Close $310.43 Range $258.93 - $375.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,194	$1	$266.28	$229.97 - $328.28
Q3 2025	4,754	$1	$267.73	$237.99 - $305.46
Q2 2025	5,275	$2	$301.07	$248.87 - $337.87
Q1 2025	5,275	$2	$323.20	$281.13 - $399.17
Q4 2024	5,275	$2	$387.04	$345.36 - $434.49
Q3 2024	6	$0	$310.43	$258.93 - $375.39