CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 1,792 Value ($000) $520 Avg Close $323.20 Range $281.13 - $399.17

Q4 2023

Shares 2,085 Value ($000) $432 Avg Close $179.93 Range $165.97 - $209.92

Q3 2023

Shares 1,974 Value ($000) $346 Avg Close $175.31 Range $154.27 - $188.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,792	$520	$323.20	$281.13 - $399.17
Q4 2023	2,085	$432	$179.93	$165.97 - $209.92
Q3 2023	1,974	$346	$175.31	$154.27 - $188.94