DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 331,024 Value ($000) $29,018 Avg Close $89.38 Range $78.88 - $98.35

Q3 2025

Shares 164,653 Value ($000) $15,515 Avg Close $102.22 Range $93.84 - $109.00

Q4 2024

Shares 38,855 Value ($000) $4,414 Avg Close $111.51 Range $99.78 - $122.88

Q3 2024

Shares 8,015 Value ($000) $825 Avg Close $99.39 Range $90.61 - $105.12

Q2 2024

Shares 1,137 Value ($000) $110 Avg Close $94.02 Range $87.20 - $100.69

Q1 2024

Shares 14,799 Value ($000) $1,355 Avg Close $87.95 Range $79.21 - $94.54

Q4 2023

Shares 58,066 Value ($000) $4,881 Avg Close $77.95 Range $69.59 - $86.18

Q3 2023

Shares 101,909 Value ($000) $7,478 Avg Close $75.41 Range $70.32 - $81.64

Q2 2023

Shares 133,770 Value ($000) $10,716 Avg Close $77.90 Range $73.40 - $82.02

Q1 2023

Shares 61,950 Value ($000) $4,994 Avg Close $74.51 Range $66.46 - $81.31

Q4 2022

Shares 9,737 Value ($000) $678 Avg Close $68.33 Range $62.12 - $73.86

Q3 2022

Shares 6,871 Value ($000) $437 Avg Close $67.83 Range $61.26 - $73.16

Q1 2022

Shares 34,767 Value ($000) $2,547 Avg Close $72.10 Range $64.92 - $82.87

Q4 2021

Shares 20,383 Value ($000) $1,685 Avg Close $81.94 Range $74.35 - $91.39

Q3 2021

Shares 5,636 Value ($000) $458 Avg Close $75.74 Range $67.57 - $87.46

Q2 2021

Shares 3,439 Value ($000) $238 Avg Close $63.22 Range $56.78 - $70.52

Q1 2021

Shares 19,114 Value ($000) $1,164 Avg Close $60.92 Range $56.55 - $64.82

Q4 2020

Shares 11,360 Value ($000) $664 Avg Close $56.62 Range $51.97 - $61.02

Q2 2020

Shares 15,037 Value ($000) $795 Avg Close $44.44 Range $32.17 - $53.30

Q4 2019

Shares 11,900 Value ($000) $508 Avg Close $40.80 Range $38.10 - $43.81

Q3 2019

Shares 31,753 Value ($000) $1,280 Avg Close $37.00 Range $33.35 - $40.99

Q2 2019

Shares 30,992 Value ($000) $1,147 Avg Close $38.91 Range $35.97 - $41.60

Q4 2018

Shares 40,237 Value ($000) $1,065 Avg Close $29.25 Range $25.21 - $34.37

Q1 2018

Shares 15,920 Value ($000) $455 Avg Close $27.87 Range $24.85 - $30.50

Q4 2017

Shares 10,145 Value ($000) $288 Avg Close $28.76 Range $26.35 - $31.23

Q4 2016

Shares 11,527 Value ($000) $246 Avg Close $21.23 Range $20.20 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,024	$29,018	$89.38	$78.88 - $98.35
Q3 2025	164,653	$15,515	$102.22	$93.84 - $109.00
Q4 2024	38,855	$4,414	$111.51	$99.78 - $122.88
Q3 2024	8,015	$825	$99.39	$90.61 - $105.12
Q2 2024	1,137	$110	$94.02	$87.20 - $100.69
Q1 2024	14,799	$1,355	$87.95	$79.21 - $94.54
Q4 2023	58,066	$4,881	$77.95	$69.59 - $86.18
Q3 2023	101,909	$7,478	$75.41	$70.32 - $81.64
Q2 2023	133,770	$10,716	$77.90	$73.40 - $82.02
Q1 2023	61,950	$4,994	$74.51	$66.46 - $81.31
Q4 2022	9,737	$678	$68.33	$62.12 - $73.86
Q3 2022	6,871	$437	$67.83	$61.26 - $73.16
Q1 2022	34,767	$2,547	$72.10	$64.92 - $82.87
Q4 2021	20,383	$1,685	$81.94	$74.35 - $91.39
Q3 2021	5,636	$458	$75.74	$67.57 - $87.46
Q2 2021	3,439	$238	$63.22	$56.78 - $70.52
Q1 2021	19,114	$1,164	$60.92	$56.55 - $64.82
Q4 2020	11,360	$664	$56.62	$51.97 - $61.02
Q2 2020	15,037	$795	$44.44	$32.17 - $53.30
Q4 2019	11,900	$508	$40.80	$38.10 - $43.81
Q3 2019	31,753	$1,280	$37.00	$33.35 - $40.99
Q2 2019	30,992	$1,147	$38.91	$35.97 - $41.60
Q4 2018	40,237	$1,065	$29.25	$25.21 - $34.37
Q1 2018	15,920	$455	$27.87	$24.85 - $30.50
Q4 2017	10,145	$288	$28.76	$26.35 - $31.23
Q4 2016	11,527	$246	$21.23	$20.20 - $22.90