CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 12,758 Value ($000) $283 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 12,758 Value ($000) $279 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 12,628 Value ($000) $278 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 12,628 Value ($000) $282 Avg Close $19.85 Range $18.78 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,758	$283	$20.45	$18.48 - $21.90
Q3 2025	12,758	$279	$21.41	$20.38 - $22.09
Q2 2025	12,628	$278	$18.64	$15.72 - $20.61
Q1 2025	12,628	$282	$19.85	$18.78 - $20.85