AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 627 Value ($000) $75 Avg Close $120.36 Range $98.00 - $145.25

Q3 2025

Shares 636 Value ($000) $67 Avg Close $110.64 Range $98.82 - $120.35

Q2 2025

Shares 785 Value ($000) $90 Avg Close $90.25 Range $63.71 - $118.98

Q1 2025

Shares 688 Value ($000) $50 Avg Close $91.40 Range $70.40 - $135.59

Q4 2024

Shares 529 Value ($000) $70 Avg Close $122.44 Range $97.58 - $142.64

Q3 2024

Shares 337 Value ($000) $37 Avg Close $106.98 Range $97.53 - $114.70

Q2 2024

Shares 155 Value ($000) $16 Avg Close $89.74 Range $78.74 - $105.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	627	$75	$120.36	$98.00 - $145.25
Q3 2025	636	$67	$110.64	$98.82 - $120.35
Q2 2025	785	$90	$90.25	$63.71 - $118.98
Q1 2025	688	$50	$91.40	$70.40 - $135.59
Q4 2024	529	$70	$122.44	$97.58 - $142.64
Q3 2024	337	$37	$106.98	$97.53 - $114.70
Q2 2024	155	$16	$89.74	$78.74 - $105.00