DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 268 Value ($000) $23 Avg Close $89.38 Range $78.88 - $98.35

Q2 2025

Shares 99,528 Value ($000) $10,117 Avg Close $105.49 Range $92.00 - $117.35

Q1 2025

Shares 54,618 Value ($000) $5,507 Avg Close $110.56 Range $92.55 - $124.31

Q4 2024

Shares 53,958 Value ($000) $6,130 Avg Close $111.51 Range $99.78 - $122.88

Q3 2024

Shares 559,312 Value ($000) $57,587 Avg Close $99.39 Range $90.61 - $105.12

Q2 2024

Shares 690,479 Value ($000) $66,866 Avg Close $94.02 Range $87.20 - $100.69

Q2 2018

Shares 32,900 Value ($000) $1,071,198 Avg Close $30.17 Range $27.98 - $32.65

Q1 2018

Shares 23,700 Value ($000) $676,855 Avg Close $27.87 Range $24.85 - $30.50

Q4 2017

Shares 25,100 Value ($000) $715,970 Avg Close $28.76 Range $26.35 - $31.23

Q3 2017

Shares 37,611 Value ($000) $1,023,390 Avg Close $26.43 Range $23.40 - $29.25

Q2 2017

Shares 37,611 Value ($000) $913,703 Avg Close $23.86 Range $22.35 - $25.45

Q1 2017

Shares 37,611 Value ($000) $859,302 Avg Close $22.01 Range $21.00 - $23.75

Q4 2016

Shares 16,600 Value ($000) $354 Avg Close $21.23 Range $20.20 - $22.90

Q3 2016

Shares 39,000 Value ($000) $838 Avg Close $20.46 Range $18.45 - $22.02

Q2 2016

Shares 35,800 Value ($000) $681 Avg Close $19.47 Range $18.09 - $21.09

Q1 2016

Shares 35,800 Value ($000) $700 Avg Close $17.57 Range $15.01 - $19.96

Q4 2015

Shares 261,468 Value ($000) $5,241 Avg Close $18.69 Range $16.77 - $20.74

Q3 2015

Shares 255,145 Value ($000) $4,499 Avg Close $16.96 Range $14.59 - $18.51

Q2 2015

Shares 238,100 Value ($000) $3,823 Avg Close $15.52 Range $14.59 - $16.63

Q1 2015

Shares 233,400 Value ($000) $3,521 Avg Close $15.10 Range $14.17 - $15.74

Q4 2014

Shares 231,900 Value ($000) $3,454 Avg Close $14.46 Range $12.45 - $15.93

Q3 2014

Shares 205,000 Value ($000) $2,827 Avg Close $14.03 Range $13.12 - $14.78

Q2 2014

Shares 205,000 Value ($000) $2,943 Avg Close $13.58 Range $12.25 - $14.84

Q1 2014

Shares 201,000 Value ($000) $2,814 Avg Close $13.93 Range $13.06 - $15.71

Q4 2013

Shares 153,900 Value ($000) $2,058 Avg Close $12.61 Range $11.02 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268	$23	$89.38	$78.88 - $98.35
Q2 2025	99,528	$10,117	$105.49	$92.00 - $117.35
Q1 2025	54,618	$5,507	$110.56	$92.55 - $124.31
Q4 2024	53,958	$6,130	$111.51	$99.78 - $122.88
Q3 2024	559,312	$57,587	$99.39	$90.61 - $105.12
Q2 2024	690,479	$66,866	$94.02	$87.20 - $100.69
Q2 2018	32,900	$1,071,198	$30.17	$27.98 - $32.65
Q1 2018	23,700	$676,855	$27.87	$24.85 - $30.50
Q4 2017	25,100	$715,970	$28.76	$26.35 - $31.23
Q3 2017	37,611	$1,023,390	$26.43	$23.40 - $29.25
Q2 2017	37,611	$913,703	$23.86	$22.35 - $25.45
Q1 2017	37,611	$859,302	$22.01	$21.00 - $23.75
Q4 2016	16,600	$354	$21.23	$20.20 - $22.90
Q3 2016	39,000	$838	$20.46	$18.45 - $22.02
Q2 2016	35,800	$681	$19.47	$18.09 - $21.09
Q1 2016	35,800	$700	$17.57	$15.01 - $19.96
Q4 2015	261,468	$5,241	$18.69	$16.77 - $20.74
Q3 2015	255,145	$4,499	$16.96	$14.59 - $18.51
Q2 2015	238,100	$3,823	$15.52	$14.59 - $16.63
Q1 2015	233,400	$3,521	$15.10	$14.17 - $15.74
Q4 2014	231,900	$3,454	$14.46	$12.45 - $15.93
Q3 2014	205,000	$2,827	$14.03	$13.12 - $14.78
Q2 2014	205,000	$2,943	$13.58	$12.25 - $14.84
Q1 2014	201,000	$2,814	$13.93	$13.06 - $15.71
Q4 2013	153,900	$2,058	$12.61	$11.02 - $14.69