CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 20,915 Value ($000) $6,139 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 24,448 Value ($000) $5,935 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 8,406 Value ($000) $2,411 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 1,212 Value ($000) $353 Avg Close $323.20 Range $281.13 - $399.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,915	$6,139	$266.28	$229.97 - $328.28
Q3 2025	24,448	$5,935	$267.73	$237.99 - $305.46
Q2 2025	8,406	$2,411	$301.07	$248.87 - $337.87
Q1 2025	1,212	$353	$323.20	$281.13 - $399.17