CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 280 Value ($000) $6 Avg Close $20.45 Range $18.48 - $21.90

Q2 2025

Shares 3,715 Value ($000) $82 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 1,351 Value ($000) $30 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 2,126 Value ($000) $46 Avg Close $20.09 Range $18.07 - $22.00

Q3 2024

Shares 1,394 Value ($000) $35 Avg Close $21.07 Range $18.79 - $22.54

Q4 2022

Shares 1,891 Value ($000) $32 Avg Close $12.19 Range $11.03 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280	$6	$20.45	$18.48 - $21.90
Q2 2025	3,715	$82	$18.64	$15.72 - $20.61
Q1 2025	1,351	$30	$19.85	$18.78 - $20.85
Q4 2024	2,126	$46	$20.09	$18.07 - $22.00
Q3 2024	1,394	$35	$21.07	$18.79 - $22.54
Q4 2022	1,891	$32	$12.19	$11.03 - $13.36