CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 3,932 Value ($000) $49 Avg Close $12.21 Range $10.67 - $14.97

Q3 2025

Shares 3,932 Value ($000) $45 Avg Close $11.67 Range $9.60 - $14.17

Q2 2025

Shares 3,971 Value ($000) $51 Avg Close $14.31 Range $10.34 - $17.64

Q1 2025

Shares 3,412 Value ($000) $52 Avg Close $16.96 Range $14.70 - $21.76

Q4 2024

Shares 4,532 Value ($000) $73 Avg Close $14.29 Range $11.92 - $21.24

Q3 2024

Shares 3,255 Value ($000) $42 Avg Close $13.88 Range $10.65 - $18.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,932	$49	$12.21	$10.67 - $14.97
Q3 2025	3,932	$45	$11.67	$9.60 - $14.17
Q2 2025	3,971	$51	$14.31	$10.34 - $17.64
Q1 2025	3,412	$52	$16.96	$14.70 - $21.76
Q4 2024	4,532	$73	$14.29	$11.92 - $21.24
Q3 2024	3,255	$42	$13.88	$10.65 - $18.14