CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 282,354 Value ($000) $21,654 Avg Close $73.52 Range $62.58 - $78.87

Q4 2018

Shares 132,582 Value ($000) $4,212 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 132,582 Value ($000) $5,322 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 553,495 Value ($000) $22,621 Avg Close $36.17 Range $32.37 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,354	$21,654	$73.52	$62.58 - $78.87
Q4 2018	132,582	$4,212	$30.23	$26.28 - $34.97
Q3 2018	132,582	$5,322	$33.83	$31.09 - $36.46
Q2 2018	553,495	$22,621	$36.17	$32.37 - $39.84