CSG SYS INTL INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,773,000 Value ($000) $5,642 Avg Close — Range —
Q3 2025
Shares 4,773,000 Value ($000) $5,296 Avg Close — Range —
Q2 2025
Shares 5,008,000 Value ($000) $5,642 Avg Close — Range —
Q1 2025
Shares 5,008,000 Value ($000) $5,399 Avg Close — Range —
Q4 2024
Shares 5,008,000 Value ($000) $5,043 Avg Close — Range —
Q3 2024
Shares 4,708,000 Value ($000) $4,692 Avg Close — Range —