AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 5,263 Value ($000) $625 Avg Close $120.36 Range $98.00 - $145.25

Q3 2025

Shares 5,263 Value ($000) $554 Avg Close $110.64 Range $98.82 - $120.35

Q2 2025

Shares 5,722 Value ($000) $656 Avg Close $90.25 Range $63.71 - $118.98

Q1 2025

Shares 6,013 Value ($000) $436 Avg Close $91.40 Range $70.40 - $135.59

Q4 2024

Shares 6,026 Value ($000) $794 Avg Close $122.44 Range $97.58 - $142.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,263	$625	$120.36	$98.00 - $145.25
Q3 2025	5,263	$554	$110.64	$98.82 - $120.35
Q2 2025	5,722	$656	$90.25	$63.71 - $118.98
Q1 2025	6,013	$436	$91.40	$70.40 - $135.59
Q4 2024	6,026	$794	$122.44	$97.58 - $142.64