CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 6,300 Value ($000) $140 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 6,000 Value ($000) $131 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 5,500 Value ($000) $121 Avg Close $18.64 Range $15.72 - $20.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,300	$140	$20.45	$18.48 - $21.90
Q3 2025	6,000	$131	$21.41	$20.38 - $22.09
Q2 2025	5,500	$121	$18.64	$15.72 - $20.61