CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 83,810 Value ($000) $1,856 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 86,665 Value ($000) $1,894 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 102,107 Value ($000) $2,250 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 101,522 Value ($000) $2,266 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 100,242 Value ($000) $2,187 Avg Close $20.09 Range $18.07 - $22.00

Q3 2024

Shares 98,463 Value ($000) $2,490 Avg Close $21.07 Range $18.79 - $22.54

Q2 2024

Shares 97,212 Value ($000) $2,536 Avg Close $20.82 Range $19.46 - $21.99

Q1 2024

Shares 95,774 Value ($000) $2,391 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 96,099 Value ($000) $2,278 Avg Close $17.19 Range $15.88 - $19.13

Q3 2023

Shares 96,395 Value ($000) $2,207 Avg Close $16.24 Range $14.61 - $17.90

Q2 2023

Shares 96,256 Value ($000) $1,898 Avg Close $13.42 Range $12.46 - $14.94

Q1 2023

Shares 95,563 Value ($000) $1,699 Avg Close $12.97 Range $11.59 - $14.13

Q4 2022

Shares 112,617 Value ($000) $2 Avg Close $12.19 Range $11.03 - $13.36

Q3 2022

Shares 106,768 Value ($000) $1,809 Avg Close $12.78 Range $11.32 - $14.01

Q2 2022

Shares 108,185 Value ($000) $1,993 Avg Close $14.14 Range $11.74 - $15.59

Q1 2022

Shares 107,591 Value ($000) $2,553 Avg Close $15.40 Range $14.26 - $16.65

Q4 2021

Shares 107,296 Value ($000) $2,713 Avg Close $16.22 Range $14.86 - $17.13

Q3 2021

Shares 106,898 Value ($000) $2,692 Avg Close $15.45 Range $13.76 - $16.74

Q2 2021

Shares 106,410 Value ($000) $2,472 Avg Close $14.44 Range $12.85 - $16.29

Q1 2021

Shares 106,044 Value ($000) $2,349 Avg Close $11.63 Range $9.94 - $12.98

Q4 2020

Shares 132,596 Value ($000) $2,354 Avg Close $8.70 Range $6.94 - $10.18

Q3 2020

Shares 65,518 Value ($000) $920 Avg Close $7.51 Range $6.54 - $8.13

Q2 2020

Shares 65,283 Value ($000) $880 Avg Close $6.66 Range $4.48 - $8.19

Q1 2020

Shares 92,922 Value ($000) $1,061 Avg Close $8.93 Range $3.78 - $10.65

Q4 2019

Shares 115,715 Value ($000) $2,424 Avg Close $10.09 Range $9.54 - $10.48

Q3 2019

Shares 116,836 Value ($000) $2,547 Avg Close $9.80 Range $9.31 - $10.37

Q2 2019

Shares 115,715 Value ($000) $2,424 Avg Close $9.65 Range $9.37 - $9.95

Q1 2019

Shares 115,506 Value ($000) $2,430 Avg Close $9.26 Range $8.25 - $9.78

Q4 2018

Shares 113,942 Value ($000) $2,190 Avg Close $8.20 Range $7.45 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,810	$1,856	$20.45	$18.48 - $21.90
Q3 2025	86,665	$1,894	$21.41	$20.38 - $22.09
Q2 2025	102,107	$2,250	$18.64	$15.72 - $20.61
Q1 2025	101,522	$2,266	$19.85	$18.78 - $20.85
Q4 2024	100,242	$2,187	$20.09	$18.07 - $22.00
Q3 2024	98,463	$2,490	$21.07	$18.79 - $22.54
Q2 2024	97,212	$2,536	$20.82	$19.46 - $21.99
Q1 2024	95,774	$2,391	$19.29	$18.16 - $20.61
Q4 2023	96,099	$2,278	$17.19	$15.88 - $19.13
Q3 2023	96,395	$2,207	$16.24	$14.61 - $17.90
Q2 2023	96,256	$1,898	$13.42	$12.46 - $14.94
Q1 2023	95,563	$1,699	$12.97	$11.59 - $14.13
Q4 2022	112,617	$2	$12.19	$11.03 - $13.36
Q3 2022	106,768	$1,809	$12.78	$11.32 - $14.01
Q2 2022	108,185	$1,993	$14.14	$11.74 - $15.59
Q1 2022	107,591	$2,553	$15.40	$14.26 - $16.65
Q4 2021	107,296	$2,713	$16.22	$14.86 - $17.13
Q3 2021	106,898	$2,692	$15.45	$13.76 - $16.74
Q2 2021	106,410	$2,472	$14.44	$12.85 - $16.29
Q1 2021	106,044	$2,349	$11.63	$9.94 - $12.98
Q4 2020	132,596	$2,354	$8.70	$6.94 - $10.18
Q3 2020	65,518	$920	$7.51	$6.54 - $8.13
Q2 2020	65,283	$880	$6.66	$4.48 - $8.19
Q1 2020	92,922	$1,061	$8.93	$3.78 - $10.65
Q4 2019	115,715	$2,424	$10.09	$9.54 - $10.48
Q3 2019	116,836	$2,547	$9.80	$9.31 - $10.37
Q2 2019	115,715	$2,424	$9.65	$9.37 - $9.95
Q1 2019	115,506	$2,430	$9.26	$8.25 - $9.78
Q4 2018	113,942	$2,190	$8.20	$7.45 - $10.24