CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 138,813 Value ($000) $10,646 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 258,633 Value ($000) $16,651 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 220,453 Value ($000) $14,398 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 222,864 Value ($000) $13,477 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 227,368 Value ($000) $11,621 Avg Close $50.25 Range $45.04 - $55.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,813	$10,646	$73.52	$62.58 - $78.87
Q3 2025	258,633	$16,651	$63.18	$60.00 - $66.71
Q2 2025	220,453	$14,398	$61.56	$53.89 - $66.64
Q1 2025	222,864	$13,477	$58.35	$48.29 - $66.31
Q4 2024	227,368	$11,621	$50.25	$45.04 - $55.76