CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 1,049,382 Value ($000) $23,244 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 892,353 Value ($000) $19,507 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 761,221 Value ($000) $16,777 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 798,500 Value ($000) $17,823 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 673,778 Value ($000) $14,702 Avg Close $20.09 Range $18.07 - $22.00

Q3 2024

Shares 473,718 Value ($000) $11,980 Avg Close $21.07 Range $18.79 - $22.54

Q2 2024

Shares 561,678 Value ($000) $14,654 Avg Close $20.82 Range $19.46 - $21.99

Q1 2024

Shares 398,721 Value ($000) $9,952 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 378,964 Value ($000) $8,981 Avg Close $17.19 Range $15.88 - $19.13

Q3 2023

Shares 205,468 Value ($000) $4,705 Avg Close $16.24 Range $14.61 - $17.90

Q2 2023

Shares 220,191 Value ($000) $4,342 Avg Close $13.42 Range $12.46 - $14.94

Q1 2023

Shares 112,625 Value ($000) $2,002 Avg Close $12.97 Range $11.59 - $14.13

Q4 2022

Shares 298,617 Value ($000) $5,106 Avg Close $12.19 Range $11.03 - $13.36

Q3 2022

Shares 169,947 Value ($000) $2,879 Avg Close $12.78 Range $11.32 - $14.01

Q2 2022

Shares 260,299 Value ($000) $4,795 Avg Close $14.14 Range $11.74 - $15.59

Q1 2022

Shares 169,315 Value ($000) $4,018 Avg Close $15.40 Range $14.26 - $16.65

Q4 2021

Shares 182,227 Value ($000) $4,607 Avg Close $16.22 Range $14.86 - $17.13

Q3 2021

Shares 190,508 Value ($000) $4,797 Avg Close $15.45 Range $13.76 - $16.74

Q2 2021

Shares 105,691 Value ($000) $2,455 Avg Close $14.44 Range $12.85 - $16.29

Q1 2021

Shares 65,775 Value ($000) $1,458 Avg Close $11.63 Range $9.94 - $12.98

Q4 2020

Shares 81,001 Value ($000) $1,438 Avg Close $8.70 Range $6.94 - $10.18

Q3 2020

Shares 15,104 Value ($000) $212 Avg Close $7.51 Range $6.54 - $8.13

Q2 2020

Shares 33,871 Value ($000) $457 Avg Close $6.66 Range $4.48 - $8.19

Q1 2020

Shares 23,818 Value ($000) $272 Avg Close $8.93 Range $3.78 - $10.65

Q4 2019

Shares 39,568 Value ($000) $823 Avg Close $10.09 Range $9.54 - $10.48

Q3 2019

Shares 46,898 Value ($000) $1,022 Avg Close $9.80 Range $9.31 - $10.37

Q1 2019

Shares 14,894 Value ($000) $313 Avg Close $9.26 Range $8.25 - $9.78

Q4 2018

Shares 22,266 Value ($000) $428 Avg Close $8.20 Range $7.45 - $10.24

Q3 2016

Shares 15,802 Value ($000) $232 Avg Close $5.17 Range $4.88 - $5.37

Q2 2016

Shares 25,330 Value ($000) $346 Avg Close $4.92 Range $4.77 - $5.10

Q1 2016

Shares 49,921 Value ($000) $692 Avg Close $4.94 Range $4.65 - $5.37

Q4 2015

Shares 49,300 Value ($000) $684 Avg Close $5.16 Range $4.73 - $6.15

Q1 2015

Shares 61,910 Value ($000) $2,874 Avg Close $5.86 Range $4.88 - $6.51

Q4 2014

Shares 54,808 Value ($000) $2,078 Avg Close $4.79 Range $4.37 - $5.31

Q2 2014

Shares 13,184 Value ($000) $475 Avg Close $4.52 Range $4.11 - $4.71

Q1 2014

Shares 10,580 Value ($000) $367 Avg Close $4.44 Range $4.21 - $4.73

Q4 2013

Shares 9,256 Value ($000) $323 Avg Close $4.28 Range $3.95 - $4.54

Q3 2013

Shares 6,661 Value ($000) $227 Avg Close $4.52 Range $4.16 - $4.83

Q2 2013

Shares 1,886 Value ($000) $260 Avg Close $4.10 Range $3.59 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,049,382	$23,244	$20.45	$18.48 - $21.90
Q3 2025	892,353	$19,507	$21.41	$20.38 - $22.09
Q2 2025	761,221	$16,777	$18.64	$15.72 - $20.61
Q1 2025	798,500	$17,823	$19.85	$18.78 - $20.85
Q4 2024	673,778	$14,702	$20.09	$18.07 - $22.00
Q3 2024	473,718	$11,980	$21.07	$18.79 - $22.54
Q2 2024	561,678	$14,654	$20.82	$19.46 - $21.99
Q1 2024	398,721	$9,952	$19.29	$18.16 - $20.61
Q4 2023	378,964	$8,981	$17.19	$15.88 - $19.13
Q3 2023	205,468	$4,705	$16.24	$14.61 - $17.90
Q2 2023	220,191	$4,342	$13.42	$12.46 - $14.94
Q1 2023	112,625	$2,002	$12.97	$11.59 - $14.13
Q4 2022	298,617	$5,106	$12.19	$11.03 - $13.36
Q3 2022	169,947	$2,879	$12.78	$11.32 - $14.01
Q2 2022	260,299	$4,795	$14.14	$11.74 - $15.59
Q1 2022	169,315	$4,018	$15.40	$14.26 - $16.65
Q4 2021	182,227	$4,607	$16.22	$14.86 - $17.13
Q3 2021	190,508	$4,797	$15.45	$13.76 - $16.74
Q2 2021	105,691	$2,455	$14.44	$12.85 - $16.29
Q1 2021	65,775	$1,458	$11.63	$9.94 - $12.98
Q4 2020	81,001	$1,438	$8.70	$6.94 - $10.18
Q3 2020	15,104	$212	$7.51	$6.54 - $8.13
Q2 2020	33,871	$457	$6.66	$4.48 - $8.19
Q1 2020	23,818	$272	$8.93	$3.78 - $10.65
Q4 2019	39,568	$823	$10.09	$9.54 - $10.48
Q3 2019	46,898	$1,022	$9.80	$9.31 - $10.37
Q1 2019	14,894	$313	$9.26	$8.25 - $9.78
Q4 2018	22,266	$428	$8.20	$7.45 - $10.24
Q3 2016	15,802	$232	$5.17	$4.88 - $5.37
Q2 2016	25,330	$346	$4.92	$4.77 - $5.10
Q1 2016	49,921	$692	$4.94	$4.65 - $5.37
Q4 2015	49,300	$684	$5.16	$4.73 - $6.15
Q1 2015	61,910	$2,874	$5.86	$4.88 - $6.51
Q4 2014	54,808	$2,078	$4.79	$4.37 - $5.31
Q2 2014	13,184	$475	$4.52	$4.11 - $4.71
Q1 2014	10,580	$367	$4.44	$4.21 - $4.73
Q4 2013	9,256	$323	$4.28	$3.95 - $4.54
Q3 2013	6,661	$227	$4.52	$4.16 - $4.83
Q2 2013	1,886	$260	$4.10	$3.59 - $4.58