CAPITAL SOUTHWEST CORP

CUSIP: 140501AE7 Class: NOTE 5.125%11/1

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 229,000 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 212,000 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 159,000 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 136,000 Value ($000) $132 Avg Close — Range —