CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 28,190 Value ($000) $624 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 32,252 Value ($000) $732 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 25,645 Value ($000) $565 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 26,255 Value ($000) $586 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 26,415 Value ($000) $576 Avg Close $20.09 Range $18.07 - $22.00

Q3 2024

Shares 23,066 Value ($000) $583 Avg Close $21.07 Range $18.79 - $22.54

Q2 2024

Shares 22,374 Value ($000) $584 Avg Close $20.82 Range $19.46 - $21.99

Q1 2024

Shares 42,981 Value ($000) $1,073 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 36,868 Value ($000) $874 Avg Close $17.19 Range $15.88 - $19.13

Q3 2023

Shares 39,205 Value ($000) $898 Avg Close $16.24 Range $14.61 - $17.90

Q2 2023

Shares 38,082 Value ($000) $753 Avg Close $13.42 Range $12.46 - $14.94

Q1 2023

Shares 23,672 Value ($000) $420 Avg Close $12.97 Range $11.59 - $14.13

Q4 2022

Shares 16,374 Value ($000) $280 Avg Close $12.19 Range $11.03 - $13.36

Q3 2022

Shares 16,552 Value ($000) $280 Avg Close $12.78 Range $11.32 - $14.01

Q2 2022

Shares 21,617 Value ($000) $399 Avg Close $14.14 Range $11.74 - $15.59

Q1 2022

Shares 22,558 Value ($000) $481 Avg Close $15.40 Range $14.26 - $16.65

Q4 2021

Shares 24,559 Value ($000) $620 Avg Close $16.22 Range $14.86 - $17.13

Q3 2021

Shares 36,726 Value ($000) $926 Avg Close $15.45 Range $13.76 - $16.74

Q2 2021

Shares 32,811 Value ($000) $761 Avg Close $14.44 Range $12.85 - $16.29

Q1 2021

Shares 31,895 Value ($000) $708 Avg Close $11.63 Range $9.94 - $12.98

Q4 2020

Shares 31,025 Value ($000) $550 Avg Close $8.70 Range $6.94 - $10.18

Q3 2020

Shares 22,810 Value ($000) $320 Avg Close $7.51 Range $6.54 - $8.13

Q2 2020

Shares 20,825 Value ($000) $281 Avg Close $6.66 Range $4.48 - $8.19

Q1 2020

Shares 8,532 Value ($000) $97 Avg Close $8.93 Range $3.78 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,190	$624	$20.45	$18.48 - $21.90
Q3 2025	32,252	$732	$21.41	$20.38 - $22.09
Q2 2025	25,645	$565	$18.64	$15.72 - $20.61
Q1 2025	26,255	$586	$19.85	$18.78 - $20.85
Q4 2024	26,415	$576	$20.09	$18.07 - $22.00
Q3 2024	23,066	$583	$21.07	$18.79 - $22.54
Q2 2024	22,374	$584	$20.82	$19.46 - $21.99
Q1 2024	42,981	$1,073	$19.29	$18.16 - $20.61
Q4 2023	36,868	$874	$17.19	$15.88 - $19.13
Q3 2023	39,205	$898	$16.24	$14.61 - $17.90
Q2 2023	38,082	$753	$13.42	$12.46 - $14.94
Q1 2023	23,672	$420	$12.97	$11.59 - $14.13
Q4 2022	16,374	$280	$12.19	$11.03 - $13.36
Q3 2022	16,552	$280	$12.78	$11.32 - $14.01
Q2 2022	21,617	$399	$14.14	$11.74 - $15.59
Q1 2022	22,558	$481	$15.40	$14.26 - $16.65
Q4 2021	24,559	$620	$16.22	$14.86 - $17.13
Q3 2021	36,726	$926	$15.45	$13.76 - $16.74
Q2 2021	32,811	$761	$14.44	$12.85 - $16.29
Q1 2021	31,895	$708	$11.63	$9.94 - $12.98
Q4 2020	31,025	$550	$8.70	$6.94 - $10.18
Q3 2020	22,810	$320	$7.51	$6.54 - $8.13
Q2 2020	20,825	$281	$6.66	$4.48 - $8.19
Q1 2020	8,532	$97	$8.93	$3.78 - $10.65