AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 120,846 Value ($000) $14,361 Avg Close $120.36 Range $98.00 - $145.25

Q3 2025

Shares 106,214 Value ($000) $11,179 Avg Close $110.64 Range $98.82 - $120.35

Q2 2025

Shares 93,809 Value ($000) $10,754 Avg Close $90.25 Range $63.71 - $118.98

Q1 2025

Shares 27,165 Value ($000) $1,971 Avg Close $91.40 Range $70.40 - $135.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,846	$14,361	$120.36	$98.00 - $145.25
Q3 2025	106,214	$11,179	$110.64	$98.82 - $120.35
Q2 2025	93,809	$10,754	$90.25	$63.71 - $118.98
Q1 2025	27,165	$1,971	$91.40	$70.40 - $135.59