DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 23,542 Value ($000) $2,064 Avg Close $89.38 Range $78.88 - $98.35

Q3 2025

Shares 41,820 Value ($000) $3,941 Avg Close $102.22 Range $93.84 - $109.00

Q2 2025

Shares 41,156 Value ($000) $4,183 Avg Close $105.49 Range $92.00 - $117.35

Q1 2025

Shares 43,829 Value ($000) $4,419 Avg Close $110.56 Range $92.55 - $124.31

Q4 2024

Shares 45,903 Value ($000) $5,215 Avg Close $111.51 Range $99.78 - $122.88

Q3 2024

Shares 47,386 Value ($000) $4,879 Avg Close $99.39 Range $90.61 - $105.12

Q2 2024

Shares 48,348 Value ($000) $4,682 Avg Close $94.02 Range $87.20 - $100.69

Q1 2024

Shares 26,621 Value ($000) $2,437 Avg Close $87.95 Range $79.21 - $94.54

Q4 2023

Shares 12,965 Value ($000) $1,090 Avg Close $77.95 Range $69.59 - $86.18

Q3 2023

Shares 12,778 Value ($000) $938 Avg Close $75.41 Range $70.32 - $81.64

Q2 2023

Shares 12,893 Value ($000) $1,033 Avg Close $77.90 Range $73.40 - $82.02

Q1 2023

Shares 12,946 Value ($000) $1,044 Avg Close $74.51 Range $66.46 - $81.31

Q4 2022

Shares 11,784 Value ($000) $821 Avg Close $68.33 Range $62.12 - $73.86

Q3 2022

Shares 12,385 Value ($000) $787 Avg Close $67.83 Range $61.26 - $73.16

Q2 2022

Shares 11,642 Value ($000) $722 Avg Close $62.40 Range $56.19 - $75.38

Q1 2022

Shares 11,185 Value ($000) $820 Avg Close $72.10 Range $64.92 - $82.87

Q4 2021

Shares 12,621 Value ($000) $1,044 Avg Close $81.94 Range $74.35 - $91.39

Q3 2021

Shares 12,654 Value ($000) $1,028 Avg Close $75.74 Range $67.57 - $87.46

Q2 2021

Shares 14,447 Value ($000) $999 Avg Close $63.22 Range $56.78 - $70.52

Q1 2021

Shares 14,792 Value ($000) $901 Avg Close $60.92 Range $56.55 - $64.82

Q4 2020

Shares 14,185 Value ($000) $830 Avg Close $56.62 Range $51.97 - $61.02

Q3 2020

Shares 13,467 Value ($000) $768 Avg Close $55.34 Range $50.53 - $63.11

Q2 2020

Shares 14,413 Value ($000) $762 Avg Close $44.44 Range $32.17 - $53.30

Q1 2020

Shares 13,253 Value ($000) $456 Avg Close $41.58 Range $24.35 - $47.43

Q4 2019

Shares 7,715 Value ($000) $329 Avg Close $40.80 Range $38.10 - $43.81

Q3 2019

Shares 8,148 Value ($000) $328 Avg Close $37.00 Range $33.35 - $40.99

Q2 2019

Shares 8,750 Value ($000) $323 Avg Close $38.91 Range $35.97 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,542	$2,064	$89.38	$78.88 - $98.35
Q3 2025	41,820	$3,941	$102.22	$93.84 - $109.00
Q2 2025	41,156	$4,183	$105.49	$92.00 - $117.35
Q1 2025	43,829	$4,419	$110.56	$92.55 - $124.31
Q4 2024	45,903	$5,215	$111.51	$99.78 - $122.88
Q3 2024	47,386	$4,879	$99.39	$90.61 - $105.12
Q2 2024	48,348	$4,682	$94.02	$87.20 - $100.69
Q1 2024	26,621	$2,437	$87.95	$79.21 - $94.54
Q4 2023	12,965	$1,090	$77.95	$69.59 - $86.18
Q3 2023	12,778	$938	$75.41	$70.32 - $81.64
Q2 2023	12,893	$1,033	$77.90	$73.40 - $82.02
Q1 2023	12,946	$1,044	$74.51	$66.46 - $81.31
Q4 2022	11,784	$821	$68.33	$62.12 - $73.86
Q3 2022	12,385	$787	$67.83	$61.26 - $73.16
Q2 2022	11,642	$722	$62.40	$56.19 - $75.38
Q1 2022	11,185	$820	$72.10	$64.92 - $82.87
Q4 2021	12,621	$1,044	$81.94	$74.35 - $91.39
Q3 2021	12,654	$1,028	$75.74	$67.57 - $87.46
Q2 2021	14,447	$999	$63.22	$56.78 - $70.52
Q1 2021	14,792	$901	$60.92	$56.55 - $64.82
Q4 2020	14,185	$830	$56.62	$51.97 - $61.02
Q3 2020	13,467	$768	$55.34	$50.53 - $63.11
Q2 2020	14,413	$762	$44.44	$32.17 - $53.30
Q1 2020	13,253	$456	$41.58	$24.35 - $47.43
Q4 2019	7,715	$329	$40.80	$38.10 - $43.81
Q3 2019	8,148	$328	$37.00	$33.35 - $40.99
Q2 2019	8,750	$323	$38.91	$35.97 - $41.60