CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 97 Value ($000) $2 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 133 Value ($000) $3 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 19 Value ($000) $0 Avg Close $18.64 Range $15.72 - $20.61

Q4 2024

Shares 99 Value ($000) $2 Avg Close $20.09 Range $18.07 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97	$2	$20.45	$18.48 - $21.90
Q3 2025	133	$3	$21.41	$20.38 - $22.09
Q2 2025	19	$0	$18.64	$15.72 - $20.61
Q4 2024	99	$2	$20.09	$18.07 - $22.00