AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 122,843 Value ($000) $14,599 Avg Close $120.36 Range $98.00 - $145.25

Q3 2025

Shares 136,569 Value ($000) $14,374 Avg Close $110.64 Range $98.82 - $120.35

Q2 2025

Shares 131,221 Value ($000) $15,043 Avg Close $90.25 Range $63.71 - $118.98

Q1 2025

Shares 140,646 Value ($000) $10,202 Avg Close $91.40 Range $70.40 - $135.59

Q4 2024

Shares 105,986 Value ($000) $13,959 Avg Close $122.44 Range $97.58 - $142.64

Q3 2024

Shares 100,024 Value ($000) $10,900 Avg Close $106.98 Range $97.53 - $114.70

Q2 2024

Shares 93,024 Value ($000) $9,688 Avg Close $89.74 Range $78.74 - $105.00

Q1 2024

Shares 77,860 Value ($000) $6,560 Avg Close $80.83 Range $73.52 - $91.55

Q4 2023

Shares 47,107 Value ($000) $3,996 Avg Close $81.18 Range $63.78 - $91.61

Q3 2023

Shares 24,319 Value ($000) $1,609 Avg Close $69.39 Range $64.59 - $74.85

Q2 2023

Shares 9,502 Value ($000) $652 Avg Close $75.33 Range $62.00 - $87.00

Q1 2023

Shares 6,426 Value ($000) $530 Avg Close $80.86 Range $73.69 - $88.16

Q4 2022

Shares 7,326 Value ($000) $580 Avg Close $63.75 Range $50.64 - $82.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,843	$14,599	$120.36	$98.00 - $145.25
Q3 2025	136,569	$14,374	$110.64	$98.82 - $120.35
Q2 2025	131,221	$15,043	$90.25	$63.71 - $118.98
Q1 2025	140,646	$10,202	$91.40	$70.40 - $135.59
Q4 2024	105,986	$13,959	$122.44	$97.58 - $142.64
Q3 2024	100,024	$10,900	$106.98	$97.53 - $114.70
Q2 2024	93,024	$9,688	$89.74	$78.74 - $105.00
Q1 2024	77,860	$6,560	$80.83	$73.52 - $91.55
Q4 2023	47,107	$3,996	$81.18	$63.78 - $91.61
Q3 2023	24,319	$1,609	$69.39	$64.59 - $74.85
Q2 2023	9,502	$652	$75.33	$62.00 - $87.00
Q1 2023	6,426	$530	$80.86	$73.69 - $88.16
Q4 2022	7,326	$580	$63.75	$50.64 - $82.17