CSG SYS INTL INC

CUSIP: 126349AH2 Class: NOTE 3.875% 9/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 87,000 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 3,693,000 Value ($000) $3,706 Avg Close — Range —
Q1 2025
Shares 163,000 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 3,693,000 Value ($000) $4 Avg Close — Range —