CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2023

Shares 21,337 Value ($000) $2,297 Avg Close $100.80 Range $92.54 - $108.54

Q3 2023

Shares 21,532 Value ($000) $2,132 Avg Close $101.60 Range $96.13 - $107.05

Q2 2023

Shares 28,460 Value ($000) $3,005 Avg Close $101.29 Range $94.57 - $105.72

Q1 2023

Shares 28,886 Value ($000) $2,780 Avg Close $89.37 Range $82.88 - $95.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,337	$2,297	$100.80	$92.54 - $108.54
Q3 2023	21,532	$2,132	$101.60	$96.13 - $107.05
Q2 2023	28,460	$3,005	$101.29	$94.57 - $105.72
Q1 2023	28,886	$2,780	$89.37	$82.88 - $95.87