CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 129,367 Value ($000) $12,044 Avg Close $89.01 Range $83.86 - $94.36

Q3 2025

Shares 67,190 Value ($000) $5,972 Avg Close $96.53 Range $87.11 - $106.37

Q2 2025

Shares 49,742 Value ($000) $5,151 Avg Close $105.05 Range $92.49 - $109.75

Q1 2025

Shares 48,317 Value ($000) $4,754 Avg Close $109.18 Range $96.38 - $122.21

Q3 2024

Shares 5,501 Value ($000) $629 Avg Close $108.62 Range $98.45 - $116.01

Q2 2024

Shares 10,778 Value ($000) $1,010 Avg Close $102.26 Range $96.37 - $109.88

Q1 2024

Shares 10,778 Value ($000) $1,607 Avg Close $111.23 Range $101.03 - $118.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,367	$12,044	$89.01	$83.86 - $94.36
Q3 2025	67,190	$5,972	$96.53	$87.11 - $106.37
Q2 2025	49,742	$5,151	$105.05	$92.49 - $109.75
Q1 2025	48,317	$4,754	$109.18	$96.38 - $122.21
Q3 2024	5,501	$629	$108.62	$98.45 - $116.01
Q2 2024	10,778	$1,010	$102.26	$96.37 - $109.88
Q1 2024	10,778	$1,607	$111.23	$101.03 - $118.21