CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 4 Value ($000) $0 Avg Close $63.18 Range $60.00 - $66.71

Q2 2025

Shares 356 Value ($000) $23 Avg Close $61.56 Range $53.89 - $66.64

Q4 2024

Shares 171 Value ($000) $9 Avg Close $50.25 Range $45.04 - $55.76

Q3 2024

Shares 238 Value ($000) $12 Avg Close $44.22 Range $38.63 - $47.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4	$0	$63.18	$60.00 - $66.71
Q2 2025	356	$23	$61.56	$53.89 - $66.64
Q4 2024	171	$9	$50.25	$45.04 - $55.76
Q3 2024	238	$12	$44.22	$38.63 - $47.73