CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 34,576 Value ($000) $766 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 36,792 Value ($000) $804 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 34,003 Value ($000) $749 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 27,909 Value ($000) $623 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 31,493 Value ($000) $687 Avg Close $20.09 Range $18.07 - $22.00

Q3 2024

Shares 399,349 Value ($000) $10,100 Avg Close $21.07 Range $18.79 - $22.54

Q2 2024

Shares 344,843 Value ($000) $8,997 Avg Close $20.82 Range $19.46 - $21.99

Q1 2024

Shares 32,959 Value ($000) $823 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 380,951 Value ($000) $9,029 Avg Close $17.19 Range $15.88 - $19.13

Q3 2023

Shares 439,385 Value ($000) $10,062 Avg Close $16.24 Range $14.61 - $17.90

Q2 2023

Shares 495,111 Value ($000) $9,764 Avg Close $13.42 Range $12.46 - $14.94

Q1 2023

Shares 570,553 Value ($000) $10,144 Avg Close $12.97 Range $11.59 - $14.13

Q4 2022

Shares 573,726 Value ($000) $9,811 Avg Close $12.19 Range $11.03 - $13.36

Q2 2021

Shares 44,272 Value ($000) $1,028 Avg Close $14.44 Range $12.85 - $16.29

Q1 2016

Shares 27,293 Value ($000) $379 Avg Close $4.94 Range $4.65 - $5.37

Q4 2015

Shares 123,538 Value ($000) $1,714 Avg Close $5.16 Range $4.73 - $6.15

Q3 2015

Shares 57,631 Value ($000) $2,732 Avg Close $6.20 Range $5.53 - $6.53

Q2 2015

Shares 59,679 Value ($000) $2,980 Avg Close $6.34 Range $5.97 - $6.72

Q1 2015

Shares 61,252 Value ($000) $2,843 Avg Close $5.86 Range $4.88 - $6.51

Q4 2014

Shares 74,030 Value ($000) $2,806 Avg Close $4.79 Range $4.37 - $5.31

Q3 2014

Shares 77,161 Value ($000) $2,760 Avg Close $4.78 Range $4.42 - $5.39

Q2 2014

Shares 92,373 Value ($000) $3,326 Avg Close $4.52 Range $4.11 - $4.71

Q1 2014

Shares 55,592 Value ($000) $1,930 Avg Close $4.44 Range $4.21 - $4.73

Q4 2013

Shares 71,644 Value ($000) $2,498 Avg Close $4.28 Range $3.95 - $4.54

Q3 2013

Shares 78,282 Value ($000) $2,678 Avg Close $4.52 Range $4.16 - $4.83

Q2 2013

Shares 18,597 Value ($000) $2,563 Avg Close $4.10 Range $3.59 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,576	$766	$20.45	$18.48 - $21.90
Q3 2025	36,792	$804	$21.41	$20.38 - $22.09
Q2 2025	34,003	$749	$18.64	$15.72 - $20.61
Q1 2025	27,909	$623	$19.85	$18.78 - $20.85
Q4 2024	31,493	$687	$20.09	$18.07 - $22.00
Q3 2024	399,349	$10,100	$21.07	$18.79 - $22.54
Q2 2024	344,843	$8,997	$20.82	$19.46 - $21.99
Q1 2024	32,959	$823	$19.29	$18.16 - $20.61
Q4 2023	380,951	$9,029	$17.19	$15.88 - $19.13
Q3 2023	439,385	$10,062	$16.24	$14.61 - $17.90
Q2 2023	495,111	$9,764	$13.42	$12.46 - $14.94
Q1 2023	570,553	$10,144	$12.97	$11.59 - $14.13
Q4 2022	573,726	$9,811	$12.19	$11.03 - $13.36
Q2 2021	44,272	$1,028	$14.44	$12.85 - $16.29
Q1 2016	27,293	$379	$4.94	$4.65 - $5.37
Q4 2015	123,538	$1,714	$5.16	$4.73 - $6.15
Q3 2015	57,631	$2,732	$6.20	$5.53 - $6.53
Q2 2015	59,679	$2,980	$6.34	$5.97 - $6.72
Q1 2015	61,252	$2,843	$5.86	$4.88 - $6.51
Q4 2014	74,030	$2,806	$4.79	$4.37 - $5.31
Q3 2014	77,161	$2,760	$4.78	$4.42 - $5.39
Q2 2014	92,373	$3,326	$4.52	$4.11 - $4.71
Q1 2014	55,592	$1,930	$4.44	$4.21 - $4.73
Q4 2013	71,644	$2,498	$4.28	$3.95 - $4.54
Q3 2013	78,282	$2,678	$4.52	$4.16 - $4.83
Q2 2013	18,597	$2,563	$4.10	$3.59 - $4.58