CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 284,778 Value ($000) $6,308 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 220,072 Value ($000) $4,811 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 172,597 Value ($000) $3,804 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 134,178 Value ($000) $2,995 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 102,879 Value ($000) $2,245 Avg Close $20.09 Range $18.07 - $22.00

Q3 2024

Shares 102,879 Value ($000) $2,602 Avg Close $21.07 Range $18.79 - $22.54

Q2 2024

Shares 98,762 Value ($000) $2,577 Avg Close $20.82 Range $19.46 - $21.99

Q1 2024

Shares 94,701 Value ($000) $2,364 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 71,786 Value ($000) $1,701 Avg Close $17.19 Range $15.88 - $19.13

Q3 2023

Shares 32,567 Value ($000) $746 Avg Close $16.24 Range $14.61 - $17.90

Q2 2023

Shares 21,386 Value ($000) $422 Avg Close $13.42 Range $12.46 - $14.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,778	$6,308	$20.45	$18.48 - $21.90
Q3 2025	220,072	$4,811	$21.41	$20.38 - $22.09
Q2 2025	172,597	$3,804	$18.64	$15.72 - $20.61
Q1 2025	134,178	$2,995	$19.85	$18.78 - $20.85
Q4 2024	102,879	$2,245	$20.09	$18.07 - $22.00
Q3 2024	102,879	$2,602	$21.07	$18.79 - $22.54
Q2 2024	98,762	$2,577	$20.82	$19.46 - $21.99
Q1 2024	94,701	$2,364	$19.29	$18.16 - $20.61
Q4 2023	71,786	$1,701	$17.19	$15.88 - $19.13
Q3 2023	32,567	$746	$16.24	$14.61 - $17.90
Q2 2023	21,386	$422	$13.42	$12.46 - $14.94