DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 230,083 Value ($000) $20,169 Avg Close $89.38 Range $78.88 - $98.35

Q3 2025

Shares 230,420 Value ($000) $21,712 Avg Close $102.22 Range $93.84 - $109.00

Q2 2025

Shares 236,892 Value ($000) $24,079 Avg Close $105.49 Range $92.00 - $117.35

Q1 2025

Shares 239,892 Value ($000) $24,188 Avg Close $110.56 Range $92.55 - $124.31

Q4 2024

Shares 244,542 Value ($000) $27,780 Avg Close $111.51 Range $99.78 - $122.88

Q3 2024

Shares 245,947 Value ($000) $25,323 Avg Close $99.39 Range $90.61 - $105.12

Q2 2024

Shares 247,181 Value ($000) $23,937 Avg Close $94.02 Range $87.20 - $100.69

Q1 2024

Shares 252,147 Value ($000) $23,079 Avg Close $87.95 Range $79.21 - $94.54

Q4 2023

Shares 256,147 Value ($000) $21,532 Avg Close $77.95 Range $69.59 - $86.18

Q3 2023

Shares 259,147 Value ($000) $19,016 Avg Close $75.41 Range $70.32 - $81.64

Q2 2023

Shares 274,147 Value ($000) $21,962 Avg Close $77.90 Range $73.40 - $82.02

Q1 2023

Shares 297,147 Value ($000) $23,953 Avg Close $74.51 Range $66.46 - $81.31

Q4 2022

Shares 304,147 Value ($000) $21,184 Avg Close $68.33 Range $62.12 - $73.86

Q3 2022

Shares 306,147 Value ($000) $19,450 Avg Close $67.83 Range $61.26 - $73.16

Q2 2022

Shares 312,847 Value ($000) $19,415 Avg Close $62.40 Range $56.19 - $75.38

Q1 2022

Shares 313,847 Value ($000) $22,992 Avg Close $72.10 Range $64.92 - $82.87

Q4 2021

Shares 321,847 Value ($000) $26,610 Avg Close $81.94 Range $74.35 - $91.39

Q3 2021

Shares 322,847 Value ($000) $26,235 Avg Close $75.74 Range $67.57 - $87.46

Q2 2021

Shares 328,847 Value ($000) $22,743 Avg Close $63.22 Range $56.78 - $70.52

Q1 2021

Shares 339,847 Value ($000) $20,700 Avg Close $60.92 Range $56.55 - $64.82

Q4 2020

Shares 357,847 Value ($000) $20,927 Avg Close $56.62 Range $51.97 - $61.02

Q3 2020

Shares 358,847 Value ($000) $20,447 Avg Close $55.34 Range $50.53 - $63.11

Q2 2020

Shares 381,847 Value ($000) $20,200 Avg Close $44.44 Range $32.17 - $53.30

Q1 2020

Shares 395,347 Value ($000) $13,596 Avg Close $41.58 Range $24.35 - $47.43

Q4 2019

Shares 426,347 Value ($000) $18,214 Avg Close $40.80 Range $38.10 - $43.81

Q3 2019

Shares 427,347 Value ($000) $17,226 Avg Close $37.00 Range $33.35 - $40.99

Q2 2019

Shares 427,347 Value ($000) $15,790 Avg Close $38.91 Range $35.97 - $41.60

Q1 2019

Shares 452,347 Value ($000) $18,085 Avg Close $32.34 Range $25.19 - $36.44

Q4 2018

Shares 527,347 Value ($000) $13,954 Avg Close $29.25 Range $25.21 - $34.37

Q3 2018

Shares 527,347 Value ($000) $17,877 Avg Close $33.76 Range $31.55 - $35.87

Q2 2018

Shares 540,097 Value ($000) $17,553 Avg Close $30.17 Range $27.98 - $32.65

Q1 2018

Shares 565,097 Value ($000) $16,134 Avg Close $27.87 Range $24.85 - $30.50

Q4 2017

Shares 584,097 Value ($000) $16,588 Avg Close $28.76 Range $26.35 - $31.23

Q3 2017

Shares 594,097 Value ($000) $16,249 Avg Close $26.43 Range $23.40 - $29.25

Q2 2017

Shares 624,097 Value ($000) $15,197 Avg Close $23.86 Range $22.35 - $25.45

Q1 2017

Shares 648,097 Value ($000) $14,841 Avg Close $22.01 Range $21.00 - $23.75

Q4 2016

Shares 651,597 Value ($000) $13,944 Avg Close $21.23 Range $20.20 - $22.90

Q3 2016

Shares 652,597 Value ($000) $14,044 Avg Close $20.46 Range $18.45 - $22.02

Q2 2016

Shares 693,603 Value ($000) $13,241 Avg Close $19.47 Range $18.09 - $21.09

Q1 2016

Shares 733,109 Value ($000) $14,303 Avg Close $17.57 Range $15.01 - $19.96

Q4 2015

Shares 740,109 Value ($000) $14,861 Avg Close $18.69 Range $16.77 - $20.74

Q3 2015

Shares 772,615 Value ($000) $13,668 Avg Close $16.96 Range $14.59 - $18.51

Q2 2015

Shares 772,615 Value ($000) $12,439 Avg Close $15.52 Range $14.59 - $16.63

Q1 2015

Shares 800,121 Value ($000) $12,050 Avg Close $15.10 Range $14.17 - $15.74

Q4 2014

Shares 800,121 Value ($000) $11,858 Avg Close $14.46 Range $12.45 - $15.93

Q3 2014

Shares 800,121 Value ($000) $11,050 Avg Close $14.03 Range $13.12 - $14.78

Q2 2014

Shares 800,121 Value ($000) $11,474 Avg Close $13.58 Range $12.25 - $14.84

Q1 2014

Shares 805,121 Value ($000) $11,248 Avg Close $13.93 Range $13.06 - $15.71

Q4 2013

Shares 810,121 Value ($000) $10,848 Avg Close $12.61 Range $11.02 - $14.69

Q3 2013

Shares 810,121 Value ($000) $9,227 Avg Close $11.32 Range $10.46 - $12.55

Q2 2013

Shares 810,121 Value ($000) $9,341 Avg Close $10.34 Range $8.98 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,083	$20,169	$89.38	$78.88 - $98.35
Q3 2025	230,420	$21,712	$102.22	$93.84 - $109.00
Q2 2025	236,892	$24,079	$105.49	$92.00 - $117.35
Q1 2025	239,892	$24,188	$110.56	$92.55 - $124.31
Q4 2024	244,542	$27,780	$111.51	$99.78 - $122.88
Q3 2024	245,947	$25,323	$99.39	$90.61 - $105.12
Q2 2024	247,181	$23,937	$94.02	$87.20 - $100.69
Q1 2024	252,147	$23,079	$87.95	$79.21 - $94.54
Q4 2023	256,147	$21,532	$77.95	$69.59 - $86.18
Q3 2023	259,147	$19,016	$75.41	$70.32 - $81.64
Q2 2023	274,147	$21,962	$77.90	$73.40 - $82.02
Q1 2023	297,147	$23,953	$74.51	$66.46 - $81.31
Q4 2022	304,147	$21,184	$68.33	$62.12 - $73.86
Q3 2022	306,147	$19,450	$67.83	$61.26 - $73.16
Q2 2022	312,847	$19,415	$62.40	$56.19 - $75.38
Q1 2022	313,847	$22,992	$72.10	$64.92 - $82.87
Q4 2021	321,847	$26,610	$81.94	$74.35 - $91.39
Q3 2021	322,847	$26,235	$75.74	$67.57 - $87.46
Q2 2021	328,847	$22,743	$63.22	$56.78 - $70.52
Q1 2021	339,847	$20,700	$60.92	$56.55 - $64.82
Q4 2020	357,847	$20,927	$56.62	$51.97 - $61.02
Q3 2020	358,847	$20,447	$55.34	$50.53 - $63.11
Q2 2020	381,847	$20,200	$44.44	$32.17 - $53.30
Q1 2020	395,347	$13,596	$41.58	$24.35 - $47.43
Q4 2019	426,347	$18,214	$40.80	$38.10 - $43.81
Q3 2019	427,347	$17,226	$37.00	$33.35 - $40.99
Q2 2019	427,347	$15,790	$38.91	$35.97 - $41.60
Q1 2019	452,347	$18,085	$32.34	$25.19 - $36.44
Q4 2018	527,347	$13,954	$29.25	$25.21 - $34.37
Q3 2018	527,347	$17,877	$33.76	$31.55 - $35.87
Q2 2018	540,097	$17,553	$30.17	$27.98 - $32.65
Q1 2018	565,097	$16,134	$27.87	$24.85 - $30.50
Q4 2017	584,097	$16,588	$28.76	$26.35 - $31.23
Q3 2017	594,097	$16,249	$26.43	$23.40 - $29.25
Q2 2017	624,097	$15,197	$23.86	$22.35 - $25.45
Q1 2017	648,097	$14,841	$22.01	$21.00 - $23.75
Q4 2016	651,597	$13,944	$21.23	$20.20 - $22.90
Q3 2016	652,597	$14,044	$20.46	$18.45 - $22.02
Q2 2016	693,603	$13,241	$19.47	$18.09 - $21.09
Q1 2016	733,109	$14,303	$17.57	$15.01 - $19.96
Q4 2015	740,109	$14,861	$18.69	$16.77 - $20.74
Q3 2015	772,615	$13,668	$16.96	$14.59 - $18.51
Q2 2015	772,615	$12,439	$15.52	$14.59 - $16.63
Q1 2015	800,121	$12,050	$15.10	$14.17 - $15.74
Q4 2014	800,121	$11,858	$14.46	$12.45 - $15.93
Q3 2014	800,121	$11,050	$14.03	$13.12 - $14.78
Q2 2014	800,121	$11,474	$13.58	$12.25 - $14.84
Q1 2014	805,121	$11,248	$13.93	$13.06 - $15.71
Q4 2013	810,121	$10,848	$12.61	$11.02 - $14.69
Q3 2013	810,121	$9,227	$11.32	$10.46 - $12.55
Q2 2013	810,121	$9,341	$10.34	$8.98 - $11.90