CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2024

Shares 4,671 Value ($000) $1,239 Avg Close $246.49 Range $224.50 - $272.36

Q1 2024

Shares 1,512 Value ($000) $355 Avg Close $221.29 Range $198.94 - $241.63

Q4 2023

Shares 2,447 Value ($000) $508 Avg Close $179.93 Range $165.97 - $209.92

Q3 2023

Shares 2,253 Value ($000) $395 Avg Close $175.31 Range $154.27 - $188.94

Q4 2022

Shares 46 Value ($000) $5 Avg Close $118.07 Range $110.29 - $130.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,671	$1,239	$246.49	$224.50 - $272.36
Q1 2024	1,512	$355	$221.29	$198.94 - $241.63
Q4 2023	2,447	$508	$179.93	$165.97 - $209.92
Q3 2023	2,253	$395	$175.31	$154.27 - $188.94
Q4 2022	46	$5	$118.07	$110.29 - $130.85