CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2025

Shares 425,322 Value ($000) $9,421 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 273,265 Value ($000) $5,974 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 225,790 Value ($000) $4,976 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 137,371 Value ($000) $3,066 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 110,422 Value ($000) $2,409 Avg Close $20.09 Range $18.07 - $22.00

Q3 2024

Shares 106,072 Value ($000) $2,683 Avg Close $21.07 Range $18.79 - $22.54

Q2 2024

Shares 101,955 Value ($000) $2,660 Avg Close $20.82 Range $19.46 - $21.99

Q1 2024

Shares 74,979 Value ($000) $1,777 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 74,979 Value ($000) $1,777 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	425,322	$9,421	$20.45	$18.48 - $21.90
Q3 2025	273,265	$5,974	$21.41	$20.38 - $22.09
Q2 2025	225,790	$4,976	$18.64	$15.72 - $20.61
Q1 2025	137,371	$3,066	$19.85	$18.78 - $20.85
Q4 2024	110,422	$2,409	$20.09	$18.07 - $22.00
Q3 2024	106,072	$2,683	$21.07	$18.79 - $22.54
Q2 2024	101,955	$2,660	$20.82	$19.46 - $21.99
Q1 2024	74,979	$1,777	$19.29	$18.16 - $20.61
Q4 2023	74,979	$1,777	$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