CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q2 2025

Shares 86 Value ($000) $0 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 45 Value ($000) $0 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 42 Value ($000) $0 Avg Close $387.04 Range $345.36 - $434.49

Q3 2024

Shares 40 Value ($000) $0 Avg Close $310.43 Range $258.93 - $375.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	86	$0	$301.07	$248.87 - $337.87
Q1 2025	45	$0	$323.20	$281.13 - $399.17
Q4 2024	42	$0	$387.04	$345.36 - $434.49
Q3 2024	40	$0	$310.43	$258.93 - $375.39