CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 1,062,917 Value ($000) $23,544 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 994,806 Value ($000) $21,746 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 983,500 Value ($000) $21,676 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 1,014,900 Value ($000) $22,653 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 774,600 Value ($000) $16,902 Avg Close $20.09 Range $18.07 - $22.00

Q3 2024

Shares 660,600 Value ($000) $16,707 Avg Close $21.07 Range $18.79 - $22.54

Q2 2024

Shares 748,300 Value ($000) $19,523 Avg Close $20.82 Range $19.46 - $21.99

Q1 2024

Shares 385,800 Value ($000) $9,630 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 351,500 Value ($000) $8,331 Avg Close $17.19 Range $15.88 - $19.13

Q3 2023

Shares 170,500 Value ($000) $3,904 Avg Close $16.24 Range $14.61 - $17.90

Q2 2023

Shares 147,300 Value ($000) $2,905 Avg Close $13.42 Range $12.46 - $14.94

Q1 2023

Shares 255,400 Value ($000) $4,541 Avg Close $12.97 Range $11.59 - $14.13

Q4 2022

Shares 396,700 Value ($000) $6,784 Avg Close $12.19 Range $11.03 - $13.36

Q3 2022

Shares 230,700 Value ($000) $3,908 Avg Close $12.78 Range $11.32 - $14.01

Q2 2022

Shares 294,600 Value ($000) $5,427 Avg Close $14.14 Range $11.74 - $15.59

Q1 2022

Shares 179,300 Value ($000) $4,255 Avg Close $15.40 Range $14.26 - $16.65

Q4 2021

Shares 179,400 Value ($000) $4,535 Avg Close $16.22 Range $14.86 - $17.13

Q3 2021

Shares 203,900 Value ($000) $5,134 Avg Close $15.45 Range $13.76 - $16.74

Q2 2021

Shares 194,900 Value ($000) $4,528 Avg Close $14.44 Range $12.85 - $16.29

Q1 2021

Shares 42,200 Value ($000) $935 Avg Close $11.63 Range $9.94 - $12.98

Q4 2020

Shares 52,900 Value ($000) $939 Avg Close $8.70 Range $6.94 - $10.18

Q3 2020

Shares 79,800 Value ($000) $1,121 Avg Close $7.51 Range $6.54 - $8.13

Q2 2020

Shares 121,100 Value ($000) $1,632 Avg Close $6.66 Range $4.48 - $8.19

Q1 2020

Shares 124,600 Value ($000) $1,423 Avg Close $8.93 Range $3.78 - $10.65

Q4 2019

Shares 71,900 Value ($000) $1,496 Avg Close $10.09 Range $9.54 - $10.48

Q3 2019

Shares 44,600 Value ($000) $972 Avg Close $9.80 Range $9.31 - $10.37

Q2 2019

Shares 19,500 Value ($000) $409 Avg Close $9.65 Range $9.37 - $9.95

Q1 2015

Shares 8,387 Value ($000) $389 Avg Close $5.86 Range $4.88 - $6.51

Q4 2014

Shares 5,687 Value ($000) $216 Avg Close $4.79 Range $4.37 - $5.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,062,917	$23,544	$20.45	$18.48 - $21.90
Q3 2025	994,806	$21,746	$21.41	$20.38 - $22.09
Q2 2025	983,500	$21,676	$18.64	$15.72 - $20.61
Q1 2025	1,014,900	$22,653	$19.85	$18.78 - $20.85
Q4 2024	774,600	$16,902	$20.09	$18.07 - $22.00
Q3 2024	660,600	$16,707	$21.07	$18.79 - $22.54
Q2 2024	748,300	$19,523	$20.82	$19.46 - $21.99
Q1 2024	385,800	$9,630	$19.29	$18.16 - $20.61
Q4 2023	351,500	$8,331	$17.19	$15.88 - $19.13
Q3 2023	170,500	$3,904	$16.24	$14.61 - $17.90
Q2 2023	147,300	$2,905	$13.42	$12.46 - $14.94
Q1 2023	255,400	$4,541	$12.97	$11.59 - $14.13
Q4 2022	396,700	$6,784	$12.19	$11.03 - $13.36
Q3 2022	230,700	$3,908	$12.78	$11.32 - $14.01
Q2 2022	294,600	$5,427	$14.14	$11.74 - $15.59
Q1 2022	179,300	$4,255	$15.40	$14.26 - $16.65
Q4 2021	179,400	$4,535	$16.22	$14.86 - $17.13
Q3 2021	203,900	$5,134	$15.45	$13.76 - $16.74
Q2 2021	194,900	$4,528	$14.44	$12.85 - $16.29
Q1 2021	42,200	$935	$11.63	$9.94 - $12.98
Q4 2020	52,900	$939	$8.70	$6.94 - $10.18
Q3 2020	79,800	$1,121	$7.51	$6.54 - $8.13
Q2 2020	121,100	$1,632	$6.66	$4.48 - $8.19
Q1 2020	124,600	$1,423	$8.93	$3.78 - $10.65
Q4 2019	71,900	$1,496	$10.09	$9.54 - $10.48
Q3 2019	44,600	$972	$9.80	$9.31 - $10.37
Q2 2019	19,500	$409	$9.65	$9.37 - $9.95
Q1 2015	8,387	$389	$5.86	$4.88 - $6.51
Q4 2014	5,687	$216	$4.79	$4.37 - $5.31