CSG SYS INTL INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 5,200,000 Value ($000) $6,146 Avg Close — Range —
Q3 2025
Shares 18,700,000 Value ($000) $20,748 Avg Close — Range —
Q2 2025
Shares 18,625,000 Value ($000) $20,981 Avg Close — Range —
Q1 2025
Shares 18,655,000 Value ($000) $20,110 Avg Close — Range —
Q4 2024
Shares 17,260,000 Value ($000) $17,381 Avg Close — Range —
Q3 2024
Shares 16,610,000 Value ($000) $16,552 Avg Close — Range —