AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 221,791 Value ($000) $26,358 Avg Close $120.36 Range $98.00 - $145.25

Q3 2025

Shares 183,784 Value ($000) $19,343 Avg Close $110.64 Range $98.82 - $120.35

Q3 2024

Shares 6,326 Value ($000) $689 Avg Close $106.98 Range $97.53 - $114.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,791	$26,358	$120.36	$98.00 - $145.25
Q3 2025	183,784	$19,343	$110.64	$98.82 - $120.35
Q3 2024	6,326	$689	$106.98	$97.53 - $114.70