CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 16,354 Value ($000) $1,254 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 16,332 Value ($000) $1,052 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 16,339 Value ($000) $1,067 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 16,465 Value ($000) $996 Avg Close $58.35 Range $48.29 - $66.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,354	$1,254	$73.52	$62.58 - $78.87
Q3 2025	16,332	$1,052	$63.18	$60.00 - $66.71
Q2 2025	16,339	$1,067	$61.56	$53.89 - $66.64
Q1 2025	16,465	$996	$58.35	$48.29 - $66.31