CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 7,812 Value ($000) $599 Avg Close $73.52 Range $62.58 - $78.87

Q3 2025

Shares 5,821 Value ($000) $375 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 3,903 Value ($000) $255 Avg Close $61.56 Range $53.89 - $66.64

Q4 2019

Shares 5,133 Value ($000) $266 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 5,133 Value ($000) $265 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 10,395 Value ($000) $508 Avg Close $39.83 Range $36.93 - $43.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,812	$599	$73.52	$62.58 - $78.87
Q3 2025	5,821	$375	$63.18	$60.00 - $66.71
Q2 2025	3,903	$255	$61.56	$53.89 - $66.64
Q4 2019	5,133	$266	$47.39	$43.32 - $51.48
Q3 2019	5,133	$265	$44.77	$37.17 - $49.96
Q2 2019	10,395	$508	$39.83	$36.93 - $43.24