CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 3,721 Value ($000) $1,092 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 4,172 Value ($000) $1,013 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 3,013 Value ($000) $864 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 2,501 Value ($000) $729 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 1,142 Value ($000) $403 Avg Close $387.04 Range $345.36 - $434.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,721	$1,092	$266.28	$229.97 - $328.28
Q3 2025	4,172	$1,013	$267.73	$237.99 - $305.46
Q2 2025	3,013	$864	$301.07	$248.87 - $337.87
Q1 2025	2,501	$729	$323.20	$281.13 - $399.17
Q4 2024	1,142	$403	$387.04	$345.36 - $434.49