COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 2,600 Value ($000) $406 Avg Close $153.63 Range $128.16 - $170.48

Q2 2025

Shares 7,110 Value ($000) $928 Avg Close $121.53 Range $100.64 - $133.20

Q1 2024

Shares 1,876 Value ($000) $229 Avg Close $118.02 Range $102.54 - $130.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,600	$406	$153.63	$128.16 - $170.48
Q2 2025	7,110	$928	$121.53	$100.64 - $133.20
Q1 2024	1,876	$229	$118.02	$102.54 - $130.45