CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 885,967 Value ($000) $20,980 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 756,786 Value ($000) $15,068 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 702,201 Value ($000) $15,477 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 616,016 Value ($000) $13,749 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 578,541 Value ($000) $12,624 Avg Close $20.09 Range $18.07 - $22.00

Q3 2024

Shares 562,079 Value ($000) $14,215 Avg Close $21.07 Range $18.79 - $22.54

Q2 2024

Shares 555,387 Value ($000) $14,490 Avg Close $20.82 Range $19.46 - $21.99

Q1 2024

Shares 549,655 Value ($000) $13,719 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 532,307 Value ($000) $12,616 Avg Close $17.19 Range $15.88 - $19.13

Q3 2023

Shares 524,394 Value ($000) $12,009 Avg Close $16.24 Range $14.61 - $17.90

Q2 2023

Shares 515,618 Value ($000) $10,168 Avg Close $13.42 Range $12.46 - $14.94

Q1 2023

Shares 493,526 Value ($000) $8,775 Avg Close $12.97 Range $11.59 - $14.13

Q4 2022

Shares 467,367 Value ($000) $7,992 Avg Close $12.19 Range $11.03 - $13.36

Q3 2022

Shares 400,649 Value ($000) $6,787 Avg Close $12.78 Range $11.32 - $14.01

Q2 2022

Shares 382,212 Value ($000) $7,040 Avg Close $14.14 Range $11.74 - $15.59

Q1 2022

Shares 373,802 Value ($000) $8,870 Avg Close $15.40 Range $14.26 - $16.65

Q4 2021

Shares 374,739 Value ($000) $9,473 Avg Close $16.22 Range $14.86 - $17.13

Q3 2021

Shares 370,810 Value ($000) $9,337 Avg Close $15.45 Range $13.76 - $16.74

Q2 2021

Shares 372,461 Value ($000) $8,652 Avg Close $14.44 Range $12.85 - $16.29

Q1 2021

Shares 388,752 Value ($000) $8,614,753 Avg Close $11.63 Range $9.94 - $12.98

Q4 2020

Shares 1,808 Value ($000) $32 Avg Close $8.70 Range $6.94 - $10.18

Q3 2020

Shares 2,032 Value ($000) $29 Avg Close $7.51 Range $6.54 - $8.13

Q2 2020

Shares 2,032 Value ($000) $27 Avg Close $6.66 Range $4.48 - $8.19

Q1 2020

Shares 984 Value ($000) $11 Avg Close $8.93 Range $3.78 - $10.65

Q4 2019

Shares 426 Value ($000) $9 Avg Close $10.09 Range $9.54 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	885,967	$20,980	$20.45	$18.48 - $21.90
Q3 2025	756,786	$15,068	$21.41	$20.38 - $22.09
Q2 2025	702,201	$15,477	$18.64	$15.72 - $20.61
Q1 2025	616,016	$13,749	$19.85	$18.78 - $20.85
Q4 2024	578,541	$12,624	$20.09	$18.07 - $22.00
Q3 2024	562,079	$14,215	$21.07	$18.79 - $22.54
Q2 2024	555,387	$14,490	$20.82	$19.46 - $21.99
Q1 2024	549,655	$13,719	$19.29	$18.16 - $20.61
Q4 2023	532,307	$12,616	$17.19	$15.88 - $19.13
Q3 2023	524,394	$12,009	$16.24	$14.61 - $17.90
Q2 2023	515,618	$10,168	$13.42	$12.46 - $14.94
Q1 2023	493,526	$8,775	$12.97	$11.59 - $14.13
Q4 2022	467,367	$7,992	$12.19	$11.03 - $13.36
Q3 2022	400,649	$6,787	$12.78	$11.32 - $14.01
Q2 2022	382,212	$7,040	$14.14	$11.74 - $15.59
Q1 2022	373,802	$8,870	$15.40	$14.26 - $16.65
Q4 2021	374,739	$9,473	$16.22	$14.86 - $17.13
Q3 2021	370,810	$9,337	$15.45	$13.76 - $16.74
Q2 2021	372,461	$8,652	$14.44	$12.85 - $16.29
Q1 2021	388,752	$8,614,753	$11.63	$9.94 - $12.98
Q4 2020	1,808	$32	$8.70	$6.94 - $10.18
Q3 2020	2,032	$29	$7.51	$6.54 - $8.13
Q2 2020	2,032	$27	$6.66	$4.48 - $8.19
Q1 2020	984	$11	$8.93	$3.78 - $10.65
Q4 2019	426	$9	$10.09	$9.54 - $10.48