CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 71 Value ($000) $21 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 51 Value ($000) $12 Avg Close $267.73 Range $237.99 - $305.46

Q1 2025

Shares 171 Value ($000) $50 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 177 Value ($000) $62 Avg Close $387.04 Range $345.36 - $434.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71	$21	$266.28	$229.97 - $328.28
Q3 2025	51	$12	$267.73	$237.99 - $305.46
Q1 2025	171	$50	$323.20	$281.13 - $399.17
Q4 2024	177	$62	$387.04	$345.36 - $434.49