CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 21,287 Value ($000) $1,969 Avg Close $89.01 Range $83.86 - $94.36

Q3 2025

Shares 16,528 Value ($000) $1,472 Avg Close $96.53 Range $87.11 - $106.37

Q2 2025

Shares 16,528 Value ($000) $1,732 Avg Close $105.05 Range $92.49 - $109.75

Q1 2025

Shares 16,128 Value ($000) $1,610 Avg Close $109.18 Range $96.38 - $122.21

Q4 2024

Shares 10,500 Value ($000) $1,148 Avg Close $111.80 Range $104.95 - $115.77

Q3 2024

Shares 17,300 Value ($000) $1,993 Avg Close $108.62 Range $98.45 - $116.01

Q2 2024

Shares 17,300 Value ($000) $1,726 Avg Close $102.26 Range $96.37 - $109.88

Q4 2023

Shares 3,700 Value ($000) $398 Avg Close $100.80 Range $92.54 - $108.54

Q3 2023

Shares 3,700 Value ($000) $366 Avg Close $101.60 Range $96.13 - $107.05

Q2 2023

Shares 3,700 Value ($000) $391 Avg Close $101.29 Range $94.57 - $105.72

Q1 2023

Shares 3,700 Value ($000) $356 Avg Close $89.37 Range $82.88 - $95.87

Q4 2022

Shares 3,700 Value ($000) $319 Avg Close $81.93 Range $71.82 - $88.60

Q3 2022

Shares 3,700 Value ($000) $280 Avg Close $81.08 Range $73.34 - $86.85

Q2 2022

Shares 3,700 Value ($000) $294 Avg Close $80.25 Range $73.34 - $85.79

Q1 2022

Shares 3,700 Value ($000) $295 Avg Close $82.67 Range $76.81 - $88.54

Q4 2021

Shares 3,700 Value ($000) $328 Avg Close $87.15 Range $82.51 - $93.40

Q3 2021

Shares 3,700 Value ($000) $314 Avg Close $89.43 Range $84.10 - $92.53

Q1 2021

Shares 3,700 Value ($000) $308 Avg Close $78.72 Range $74.16 - $83.50

Q4 2020

Shares 3,700 Value ($000) $293 Avg Close $70.85 Range $60.24 - $80.33

Q3 2020

Shares 3,700 Value ($000) $250 Avg Close $67.73 Range $62.21 - $73.35

Q2 2020

Shares 3,700 Value ($000) $232 Avg Close $61.97 Range $52.31 - $69.14

Q4 2019

Shares 165,900 Value ($000) $13,903 Avg Close $80.05 Range $75.37 - $84.52

Q3 2019

Shares 186,600 Value ($000) $14,765 Avg Close $77.54 Range $73.70 - $80.13

Q2 2019

Shares 145,100 Value ($000) $11,331 Avg Close $72.28 Range $68.07 - $77.61

Q1 2019

Shares 139,000 Value ($000) $9,905 Avg Close $65.67 Range $59.22 - $68.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,287	$1,969	$89.01	$83.86 - $94.36
Q3 2025	16,528	$1,472	$96.53	$87.11 - $106.37
Q2 2025	16,528	$1,732	$105.05	$92.49 - $109.75
Q1 2025	16,128	$1,610	$109.18	$96.38 - $122.21
Q4 2024	10,500	$1,148	$111.80	$104.95 - $115.77
Q3 2024	17,300	$1,993	$108.62	$98.45 - $116.01
Q2 2024	17,300	$1,726	$102.26	$96.37 - $109.88
Q4 2023	3,700	$398	$100.80	$92.54 - $108.54
Q3 2023	3,700	$366	$101.60	$96.13 - $107.05
Q2 2023	3,700	$391	$101.29	$94.57 - $105.72
Q1 2023	3,700	$356	$89.37	$82.88 - $95.87
Q4 2022	3,700	$319	$81.93	$71.82 - $88.60
Q3 2022	3,700	$280	$81.08	$73.34 - $86.85
Q2 2022	3,700	$294	$80.25	$73.34 - $85.79
Q1 2022	3,700	$295	$82.67	$76.81 - $88.54
Q4 2021	3,700	$328	$87.15	$82.51 - $93.40
Q3 2021	3,700	$314	$89.43	$84.10 - $92.53
Q1 2021	3,700	$308	$78.72	$74.16 - $83.50
Q4 2020	3,700	$293	$70.85	$60.24 - $80.33
Q3 2020	3,700	$250	$67.73	$62.21 - $73.35
Q2 2020	3,700	$232	$61.97	$52.31 - $69.14
Q4 2019	165,900	$13,903	$80.05	$75.37 - $84.52
Q3 2019	186,600	$14,765	$77.54	$73.70 - $80.13
Q2 2019	145,100	$11,331	$72.28	$68.07 - $77.61
Q1 2019	139,000	$9,905	$65.67	$59.22 - $68.68