CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 197,168 Value ($000) $4,367 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 130,052 Value ($000) $2,843 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 526,734 Value ($000) $11,609 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 488,992 Value ($000) $10,914 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 257,378 Value ($000) $5,616 Avg Close $20.09 Range $18.07 - $22.00

Q1 2024

Shares 76,666 Value ($000) $1,914 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 98,831 Value ($000) $2,342 Avg Close $17.19 Range $15.88 - $19.13

Q2 2023

Shares 21,232 Value ($000) $419 Avg Close $13.42 Range $12.46 - $14.94

Q1 2023

Shares 351,928 Value ($000) $6 Avg Close $12.97 Range $11.59 - $14.13

Q4 2022

Shares 875,326 Value ($000) $15 Avg Close $12.19 Range $11.03 - $13.36

Q3 2022

Shares 709,782 Value ($000) $12,024 Avg Close $12.78 Range $11.32 - $14.01

Q2 2022

Shares 755,686 Value ($000) $13,920 Avg Close $14.14 Range $11.74 - $15.59

Q1 2022

Shares 145,184 Value ($000) $3,445 Avg Close $15.40 Range $14.26 - $16.65

Q3 2021

Shares 22,708 Value ($000) $572 Avg Close $15.45 Range $13.76 - $16.74

Q2 2021

Shares 115,832 Value ($000) $2,691 Avg Close $14.44 Range $12.85 - $16.29

Q1 2021

Shares 81,340 Value ($000) $1,802 Avg Close $11.63 Range $9.94 - $12.98

Q4 2020

Shares 115,727 Value ($000) $2,054 Avg Close $8.70 Range $6.94 - $10.18

Q3 2020

Shares 44,354 Value ($000) $623 Avg Close $7.51 Range $6.54 - $8.13

Q2 2020

Shares 132,344 Value ($000) $1,784 Avg Close $6.66 Range $4.48 - $8.19

Q1 2020

Shares 291,783 Value ($000) $3,332 Avg Close $8.93 Range $3.78 - $10.65

Q4 2019

Shares 327,006 Value ($000) $6,805 Avg Close $10.09 Range $9.54 - $10.48

Q3 2019

Shares 231,542 Value ($000) $5,047 Avg Close $9.80 Range $9.31 - $10.37

Q2 2019

Shares 111,571 Value ($000) $2,337 Avg Close $9.65 Range $9.37 - $9.95

Q4 2018

Shares 13,209 Value ($000) $254 Avg Close $8.20 Range $7.45 - $10.24

Q3 2018

Shares 10,264 Value ($000) $195 Avg Close $7.80 Range $7.44 - $8.19

Q2 2018

Shares 11,291 Value ($000) $204 Avg Close $6.91 Range $6.52 - $7.73

Q2 2015

Shares 4,986 Value ($000) $249 Avg Close $6.34 Range $5.97 - $6.72

Q1 2015

Shares 22,074 Value ($000) $1,025 Avg Close $5.86 Range $4.88 - $6.51

Q4 2014

Shares 34,263 Value ($000) $1,299 Avg Close $4.79 Range $4.37 - $5.31

Q3 2014

Shares 29,375 Value ($000) $1,051 Avg Close $4.78 Range $4.42 - $5.39

Q2 2014

Shares 22,428 Value ($000) $808 Avg Close $4.52 Range $4.11 - $4.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,168	$4,367	$20.45	$18.48 - $21.90
Q3 2025	130,052	$2,843	$21.41	$20.38 - $22.09
Q2 2025	526,734	$11,609	$18.64	$15.72 - $20.61
Q1 2025	488,992	$10,914	$19.85	$18.78 - $20.85
Q4 2024	257,378	$5,616	$20.09	$18.07 - $22.00
Q1 2024	76,666	$1,914	$19.29	$18.16 - $20.61
Q4 2023	98,831	$2,342	$17.19	$15.88 - $19.13
Q2 2023	21,232	$419	$13.42	$12.46 - $14.94
Q1 2023	351,928	$6	$12.97	$11.59 - $14.13
Q4 2022	875,326	$15	$12.19	$11.03 - $13.36
Q3 2022	709,782	$12,024	$12.78	$11.32 - $14.01
Q2 2022	755,686	$13,920	$14.14	$11.74 - $15.59
Q1 2022	145,184	$3,445	$15.40	$14.26 - $16.65
Q3 2021	22,708	$572	$15.45	$13.76 - $16.74
Q2 2021	115,832	$2,691	$14.44	$12.85 - $16.29
Q1 2021	81,340	$1,802	$11.63	$9.94 - $12.98
Q4 2020	115,727	$2,054	$8.70	$6.94 - $10.18
Q3 2020	44,354	$623	$7.51	$6.54 - $8.13
Q2 2020	132,344	$1,784	$6.66	$4.48 - $8.19
Q1 2020	291,783	$3,332	$8.93	$3.78 - $10.65
Q4 2019	327,006	$6,805	$10.09	$9.54 - $10.48
Q3 2019	231,542	$5,047	$9.80	$9.31 - $10.37
Q2 2019	111,571	$2,337	$9.65	$9.37 - $9.95
Q4 2018	13,209	$254	$8.20	$7.45 - $10.24
Q3 2018	10,264	$195	$7.80	$7.44 - $8.19
Q2 2018	11,291	$204	$6.91	$6.52 - $7.73
Q2 2015	4,986	$249	$6.34	$5.97 - $6.72
Q1 2015	22,074	$1,025	$5.86	$4.88 - $6.51
Q4 2014	34,263	$1,299	$4.79	$4.37 - $5.31
Q3 2014	29,375	$1,051	$4.78	$4.42 - $5.39
Q2 2014	22,428	$808	$4.52	$4.11 - $4.71