CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 47,482 Value ($000) $3,641 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 42,429 Value ($000) $2,732 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 16,919 Value ($000) $1,105 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 13,576 Value ($000) $821 Avg Close $58.35 Range $48.29 - $66.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,482	$3,641	$73.52	$62.58 - $78.87
Q3 2025	42,429	$2,732	$63.18	$60.00 - $66.71
Q2 2025	16,919	$1,105	$61.56	$53.89 - $66.64
Q1 2025	13,576	$821	$58.35	$48.29 - $66.31