CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025

Shares 5,763 Value ($000) $126 Avg Close $21.41 Range $20.38 - $22.09

Q1 2025

Shares 38,238 Value ($000) $853 Avg Close $19.85 Range $18.78 - $20.85

Q4 2021

Shares 3,500 Value ($000) $88,480 Avg Close $16.22 Range $14.86 - $17.13

Q2 2014

Shares 55 Value ($000) $1,981 Avg Close $4.52 Range $4.11 - $4.71

Q1 2014

Shares 42 Value ($000) $1,474 Avg Close $4.44 Range $4.21 - $4.73

Q4 2013

Shares 193 Value ($000) $6,730 Avg Close $4.28 Range $3.95 - $4.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,763	$126	$21.41	$20.38 - $22.09
Q1 2025	38,238	$853	$19.85	$18.78 - $20.85
Q4 2021	3,500	$88,480	$16.22	$14.86 - $17.13
Q2 2014	55	$1,981	$4.52	$4.11 - $4.71
Q1 2014	42	$1,474	$4.44	$4.21 - $4.73
Q4 2013	193	$6,730	$4.28	$3.95 - $4.54