CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025

Shares 49,763 Value ($000) $3,816 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 50,378 Value ($000) $3,243 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 45,234 Value ($000) $2,954 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 31,184 Value ($000) $1,886 Avg Close $58.35 Range $48.29 - $66.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,763	$3,816	$73.52	$62.58 - $78.87
Q3 2025	50,378	$3,243	$63.18	$60.00 - $66.71
Q2 2025	45,234	$2,954	$61.56	$53.89 - $66.64
Q1 2025	31,184	$1,886	$58.35	$48.29 - $66.31