CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025

Shares 59,985 Value ($000) $4,600 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 66,285 Value ($000) $4,267 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 60,335 Value ($000) $3,940 Avg Close $61.56 Range $53.89 - $66.64

Q1 2025

Shares 47,260 Value ($000) $2,858 Avg Close $58.35 Range $48.29 - $66.31

Q4 2024

Shares 46,025 Value ($000) $2,352 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 45,885 Value ($000) $2,232 Avg Close $44.22 Range $38.63 - $47.73

Q2 2024

Shares 48,555 Value ($000) $1,999 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 48,870 Value ($000) $2,519 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 49,210 Value ($000) $2,618 Avg Close $48.78 Range $43.94 - $52.98

Q3 2023

Shares 50,825 Value ($000) $3 Avg Close $50.36 Range $47.57 - $65.63

Q2 2023

Shares 54,075 Value ($000) $3 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 55,085 Value ($000) $3 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 55,775 Value ($000) $3 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 57,685 Value ($000) $3,050 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 57,725 Value ($000) $3,445 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 57,495 Value ($000) $3,655 Avg Close $55.34 Range $50.37 - $60.59

Q4 2021

Shares 56,570 Value ($000) $3,260 Avg Close $48.58 Range $44.10 - $54.65

Q3 2021

Shares 51,455 Value ($000) $2,480 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 43,435 Value ($000) $2,049 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 30,500 Value ($000) $1,369 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 8,105 Value ($000) $365 Avg Close $38.18 Range $33.57 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,985	$4,600	$73.52	$62.58 - $78.87
Q3 2025	66,285	$4,267	$63.18	$60.00 - $66.71
Q2 2025	60,335	$3,940	$61.56	$53.89 - $66.64
Q1 2025	47,260	$2,858	$58.35	$48.29 - $66.31
Q4 2024	46,025	$2,352	$50.25	$45.04 - $55.76
Q3 2024	45,885	$2,232	$44.22	$38.63 - $47.73
Q2 2024	48,555	$1,999	$42.67	$38.12 - $50.17
Q1 2024	48,870	$2,519	$49.76	$43.30 - $53.22
Q4 2023	49,210	$2,618	$48.78	$43.94 - $52.98
Q3 2023	50,825	$3	$50.36	$47.57 - $65.63
Q2 2023	54,075	$3	$48.12	$44.26 - $52.10
Q1 2023	55,085	$3	$53.28	$46.04 - $58.45
Q4 2022	55,775	$3	$54.80	$49.82 - $60.78
Q3 2022	57,685	$3,050	$54.07	$48.82 - $61.72
Q2 2022	57,725	$3,445	$55.94	$50.90 - $60.85
Q1 2022	57,495	$3,655	$55.34	$50.37 - $60.59
Q4 2021	56,570	$3,260	$48.58	$44.10 - $54.65
Q3 2021	51,455	$2,480	$42.61	$40.23 - $44.84
Q2 2021	43,435	$2,049	$41.25	$38.52 - $43.45
Q1 2021	30,500	$1,369	$41.51	$38.45 - $44.34
Q4 2020	8,105	$365	$38.18	$33.57 - $42.48