CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 6,179 Value ($000) $1,500 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 1,093 Value ($000) $314 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 3,905 Value ($000) $1,138 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 957 Value ($000) $338 Avg Close $387.04 Range $345.36 - $434.49

Q3 2024

Shares 646 Value ($000) $237 Avg Close $310.43 Range $258.93 - $375.39

Q1 2016

Shares 8,504 Value ($000) $268 Avg Close $30.94 Range $26.84 - $36.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,179	$1,500	$267.73	$237.99 - $305.46
Q2 2025	1,093	$314	$301.07	$248.87 - $337.87
Q1 2025	3,905	$1,138	$323.20	$281.13 - $399.17
Q4 2024	957	$338	$387.04	$345.36 - $434.49
Q3 2024	646	$237	$310.43	$258.93 - $375.39
Q1 2016	8,504	$268	$30.94	$26.84 - $36.40