CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 878 Value ($000) $213 Avg Close $267.73 Range $237.99 - $305.46

Q4 2024

Shares 1,049 Value ($000) $370 Avg Close $387.04 Range $345.36 - $434.49

Q4 2023

Shares 1,281 Value ($000) $266 Avg Close $179.93 Range $165.97 - $209.92

Q1 2023

Shares 2,597 Value ($000) $361 Avg Close $133.41 Range $113.52 - $147.22

Q4 2022

Shares 1,841 Value ($000) $213 Avg Close $118.07 Range $110.29 - $130.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	878	$213	$267.73	$237.99 - $305.46
Q4 2024	1,049	$370	$387.04	$345.36 - $434.49
Q4 2023	1,281	$266	$179.93	$165.97 - $209.92
Q1 2023	2,597	$361	$133.41	$113.52 - $147.22
Q4 2022	1,841	$213	$118.07	$110.29 - $130.85