CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2024

Shares 55 Value ($000) $1 Avg Close $20.82 Range $19.46 - $21.99

Q1 2024

Shares 44 Value ($000) $1 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 66 Value ($000) $2 Avg Close $17.19 Range $15.88 - $19.13

Q3 2023

Shares 55 Value ($000) $1 Avg Close $16.24 Range $14.61 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	55	$1	$20.82	$19.46 - $21.99
Q1 2024	44	$1	$19.29	$18.16 - $20.61
Q4 2023	66	$2	$17.19	$15.88 - $19.13
Q3 2023	55	$1	$16.24	$14.61 - $17.90