AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 48 Value ($000) $6 Avg Close $120.36 Range $98.00 - $145.25

Q3 2025

Shares 9 Value ($000) $1 Avg Close $110.64 Range $98.82 - $120.35

Q2 2025

Shares 39 Value ($000) $4 Avg Close $90.25 Range $63.71 - $118.98

Q1 2025

Shares 64 Value ($000) $5 Avg Close $91.40 Range $70.40 - $135.59

Q4 2024

Shares 79 Value ($000) $10 Avg Close $122.44 Range $97.58 - $142.64

Q3 2024

Shares 76 Value ($000) $8 Avg Close $106.98 Range $97.53 - $114.70

Q2 2024

Shares 134 Value ($000) $14 Avg Close $89.74 Range $78.74 - $105.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48	$6	$120.36	$98.00 - $145.25
Q3 2025	9	$1	$110.64	$98.82 - $120.35
Q2 2025	39	$4	$90.25	$63.71 - $118.98
Q1 2025	64	$5	$91.40	$70.40 - $135.59
Q4 2024	79	$10	$122.44	$97.58 - $142.64
Q3 2024	76	$8	$106.98	$97.53 - $114.70
Q2 2024	134	$14	$89.74	$78.74 - $105.00