DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 189,533 Value ($000) $16,649 Avg Close $89.38 Range $78.88 - $98.35

Q3 2025

Shares 186,060 Value ($000) $17,523 Avg Close $102.22 Range $93.84 - $109.00

Q2 2025

Shares 165,759 Value ($000) $16,805 Avg Close $105.49 Range $92.00 - $117.35

Q1 2025

Shares 166,509 Value ($000) $16,760 Avg Close $110.56 Range $92.55 - $124.31

Q4 2024

Shares 172,144 Value ($000) $19,558 Avg Close $111.51 Range $99.78 - $122.88

Q3 2024

Shares 172,166 Value ($000) $17,736 Avg Close $99.39 Range $90.61 - $105.12

Q2 2024

Shares 176,457 Value ($000) $17,093 Avg Close $94.02 Range $87.20 - $100.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,533	$16,649	$89.38	$78.88 - $98.35
Q3 2025	186,060	$17,523	$102.22	$93.84 - $109.00
Q2 2025	165,759	$16,805	$105.49	$92.00 - $117.35
Q1 2025	166,509	$16,760	$110.56	$92.55 - $124.31
Q4 2024	172,144	$19,558	$111.51	$99.78 - $122.88
Q3 2024	172,166	$17,736	$99.39	$90.61 - $105.12
Q2 2024	176,457	$17,093	$94.02	$87.20 - $100.69