CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 18,300 Value ($000) $1,408 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 18,000 Value ($000) $1,164 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 18,000 Value ($000) $1,180 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 18,000 Value ($000) $1,093 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 18,000 Value ($000) $925 Avg Close $50.25 Range $45.04 - $55.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,300	$1,408	$73.52	$62.58 - $78.87
Q3 2025	18,000	$1,164	$63.18	$60.00 - $66.71
Q2 2025	18,000	$1,180	$61.56	$53.89 - $66.64
Q1 2025	18,000	$1,093	$58.35	$48.29 - $66.31
Q4 2024	18,000	$925	$50.25	$45.04 - $55.76