CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 10,862 Value ($000) $833 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 10,558 Value ($000) $680 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 11,784 Value ($000) $770 Avg Close $61.56 Range $53.89 - $66.64