CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 8,030 Value ($000) $618 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 11,006 Value ($000) $711 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 10,186 Value ($000) $668 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 10,287 Value ($000) $626 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 13,041 Value ($000) $670 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 12,857 Value ($000) $625 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 12,089 Value ($000) $498 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 12,567 Value ($000) $648 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 12,174 Value ($000) $648 Avg Close $48.78 Range $43.94 - $52.98