CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,285 Value ($000) $119 Avg Close $89.01 Range $83.86 - $94.36

Q3 2025

Shares 1,502 Value ($000) $137 Avg Close $96.53 Range $87.11 - $106.37

Q2 2025

Shares 1,492 Value ($000) $156 Avg Close $105.05 Range $92.49 - $109.75

Q1 2025

Shares 1,893 Value ($000) $189 Avg Close $109.18 Range $96.38 - $122.21

Q4 2024

Shares 1,438 Value ($000) $157 Avg Close $111.80 Range $104.95 - $115.77

Q3 2024

Shares 1,525 Value ($000) $175 Avg Close $108.62 Range $98.45 - $116.01

Q2 2024

Shares 1,370 Value ($000) $137 Avg Close $102.26 Range $96.37 - $109.88

Q1 2024

Shares 16,604 Value ($000) $1,835 Avg Close $111.23 Range $101.03 - $118.21

Q4 2023

Shares 39,031 Value ($000) $4,184 Avg Close $100.80 Range $92.54 - $108.54

Q3 2023

Shares 57,331 Value ($000) $5,646 Avg Close $101.60 Range $96.13 - $107.05

Q2 2023

Shares 25,984 Value ($000) $2,739 Avg Close $101.29 Range $94.57 - $105.72

Q1 2023

Shares 14,903 Value ($000) $1,435 Avg Close $89.37 Range $82.88 - $95.87

Q4 2022

Shares 2,117 Value ($000) $182 Avg Close $81.93 Range $71.82 - $88.60

Q3 2022

Shares 5,435 Value ($000) $409 Avg Close $81.08 Range $73.34 - $86.85

Q2 2022

Shares 3,150 Value ($000) $251 Avg Close $80.25 Range $73.34 - $85.79

Q1 2022

Shares 3,160 Value ($000) $252 Avg Close $82.67 Range $76.81 - $88.54

Q4 2021

Shares 3,389 Value ($000) $298 Avg Close $87.15 Range $82.51 - $93.40

Q3 2021

Shares 7,402 Value ($000) $627 Avg Close $89.43 Range $84.10 - $92.53

Q2 2021

Shares 7,002 Value ($000) $635 Avg Close $88.13 Range $82.82 - $91.58

Q1 2021

Shares 4,999 Value ($000) $416 Avg Close $78.72 Range $74.16 - $83.50

Q4 2020

Shares 4,420 Value ($000) $351 Avg Close $70.85 Range $60.24 - $80.33

Q3 2020

Shares 4,340 Value ($000) $294 Avg Close $67.73 Range $62.21 - $73.35

Q2 2020

Shares 6,963 Value ($000) $438 Avg Close $61.97 Range $52.31 - $69.14

Q1 2020

Shares 10,967 Value ($000) $375 Avg Close $72.12 Range $46.06 - $86.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,285	$119	$89.01	$83.86 - $94.36
Q3 2025	1,502	$137	$96.53	$87.11 - $106.37
Q2 2025	1,492	$156	$105.05	$92.49 - $109.75
Q1 2025	1,893	$189	$109.18	$96.38 - $122.21
Q4 2024	1,438	$157	$111.80	$104.95 - $115.77
Q3 2024	1,525	$175	$108.62	$98.45 - $116.01
Q2 2024	1,370	$137	$102.26	$96.37 - $109.88
Q1 2024	16,604	$1,835	$111.23	$101.03 - $118.21
Q4 2023	39,031	$4,184	$100.80	$92.54 - $108.54
Q3 2023	57,331	$5,646	$101.60	$96.13 - $107.05
Q2 2023	25,984	$2,739	$101.29	$94.57 - $105.72
Q1 2023	14,903	$1,435	$89.37	$82.88 - $95.87
Q4 2022	2,117	$182	$81.93	$71.82 - $88.60
Q3 2022	5,435	$409	$81.08	$73.34 - $86.85
Q2 2022	3,150	$251	$80.25	$73.34 - $85.79
Q1 2022	3,160	$252	$82.67	$76.81 - $88.54
Q4 2021	3,389	$298	$87.15	$82.51 - $93.40
Q3 2021	7,402	$627	$89.43	$84.10 - $92.53
Q2 2021	7,002	$635	$88.13	$82.82 - $91.58
Q1 2021	4,999	$416	$78.72	$74.16 - $83.50
Q4 2020	4,420	$351	$70.85	$60.24 - $80.33
Q3 2020	4,340	$294	$67.73	$62.21 - $73.35
Q2 2020	6,963	$438	$61.97	$52.31 - $69.14
Q1 2020	10,967	$375	$72.12	$46.06 - $86.63