CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 76,522 Value ($000) $1,695 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 76,522 Value ($000) $1,673 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 77,048 Value ($000) $1,698 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 70,370 Value ($000) $1,571 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 67,575 Value ($000) $1,474 Avg Close $20.09 Range $18.07 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,522	$1,695	$20.45	$18.48 - $21.90
Q3 2025	76,522	$1,673	$21.41	$20.38 - $22.09
Q2 2025	77,048	$1,698	$18.64	$15.72 - $20.61
Q1 2025	70,370	$1,571	$19.85	$18.78 - $20.85
Q4 2024	67,575	$1,474	$20.09	$18.07 - $22.00