CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 11,154 Value ($000) $0 Avg Close $21.41 Range $20.38 - $22.09

Q4 2023

Shares 12,547 Value ($000) $0 Avg Close $17.19 Range $15.88 - $19.13

Q2 2022

Shares 13,653 Value ($000) $251 Avg Close $14.14 Range $11.74 - $15.59

Q4 2021

Shares 15,505 Value ($000) $392 Avg Close $16.22 Range $14.86 - $17.13

Q2 2021

Shares 26,572 Value ($000) $617 Avg Close $14.44 Range $12.85 - $16.29

Q2 2020

Shares 22,807 Value ($000) $307 Avg Close $6.66 Range $4.48 - $8.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,154	$0	$21.41	$20.38 - $22.09
Q4 2023	12,547	$0	$17.19	$15.88 - $19.13
Q2 2022	13,653	$251	$14.14	$11.74 - $15.59
Q4 2021	15,505	$392	$16.22	$14.86 - $17.13
Q2 2021	26,572	$617	$14.44	$12.85 - $16.29
Q2 2020	22,807	$307	$6.66	$4.48 - $8.19