CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q3 2025

Shares 6,378 Value ($000) $411 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 5,673 Value ($000) $371 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 5,080 Value ($000) $307 Avg Close $58.35 Range $48.29 - $66.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,378	$411	$63.18	$60.00 - $66.71
Q2 2025	5,673	$371	$61.56	$53.89 - $66.64
Q1 2025	5,080	$307	$58.35	$48.29 - $66.31