CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 7,265 Value ($000) $24,801 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 9,349 Value ($000) $31,225 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 14,349 Value ($000) $45,130 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 13,655 Value ($000) $305 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 13,655 Value ($000) $298 Avg Close $20.09 Range $18.07 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,265	$24,801	$20.45	$18.48 - $21.90
Q3 2025	9,349	$31,225	$21.41	$20.38 - $22.09
Q2 2025	14,349	$45,130	$18.64	$15.72 - $20.61
Q1 2025	13,655	$305	$19.85	$18.78 - $20.85
Q4 2024	13,655	$298	$20.09	$18.07 - $22.00