AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 2,123 Value ($000) $252 Avg Close $120.36 Range $98.00 - $145.25

Q3 2025

Shares 2,113 Value ($000) $222 Avg Close $110.64 Range $98.82 - $120.35

Q2 2025

Shares 2,095 Value ($000) $240 Avg Close $90.25 Range $63.71 - $118.98

Q4 2024

Shares 1,699 Value ($000) $224 Avg Close $122.44 Range $97.58 - $142.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,123	$252	$120.36	$98.00 - $145.25
Q3 2025	2,113	$222	$110.64	$98.82 - $120.35
Q2 2025	2,095	$240	$90.25	$63.71 - $118.98
Q4 2024	1,699	$224	$122.44	$97.58 - $142.64