AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 22,160 Value ($000) $2,633 Avg Close $120.36 Range $98.00 - $145.25

Q3 2025

Shares 24,828 Value ($000) $2,613 Avg Close $110.64 Range $98.82 - $120.35

Q2 2025

Shares 25,452 Value ($000) $2,918 Avg Close $90.25 Range $63.71 - $118.98

Q1 2025

Shares 30,740 Value ($000) $2,230 Avg Close $91.40 Range $70.40 - $135.59

Q4 2024

Shares 8,973 Value ($000) $1,182 Avg Close $122.44 Range $97.58 - $142.64

Q3 2024

Shares 7,589 Value ($000) $827 Avg Close $106.98 Range $97.53 - $114.70

Q2 2024

Shares 7,277 Value ($000) $758 Avg Close $89.74 Range $78.74 - $105.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,160	$2,633	$120.36	$98.00 - $145.25
Q3 2025	24,828	$2,613	$110.64	$98.82 - $120.35
Q2 2025	25,452	$2,918	$90.25	$63.71 - $118.98
Q1 2025	30,740	$2,230	$91.40	$70.40 - $135.59
Q4 2024	8,973	$1,182	$122.44	$97.58 - $142.64
Q3 2024	7,589	$827	$106.98	$97.53 - $114.70
Q2 2024	7,277	$758	$89.74	$78.74 - $105.00