DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2025

Shares 21,183 Value ($000) $2,776 Avg Close $102.22 Range $93.84 - $109.00

Q2 2025

Shares 188,286 Value ($000) $26,046 Avg Close $105.49 Range $92.00 - $117.35

Q1 2025

Shares 194,070 Value ($000) $28,115 Avg Close $110.56 Range $92.55 - $124.31

Q4 2024

Shares 203,840 Value ($000) $33,307 Avg Close $111.51 Range $99.78 - $122.88

Q3 2024

Shares 214,200 Value ($000) $29,810 Avg Close $99.39 Range $90.61 - $105.12

Q2 2024

Shares 215,260 Value ($000) $28,533 Avg Close $94.02 Range $87.20 - $100.69

Q1 2024

Shares 226,190 Value ($000) $28,025 Avg Close $87.95 Range $79.21 - $94.54

Q4 2023

Shares 236,384 Value ($000) $26,317 Avg Close $77.95 Range $69.59 - $86.18

Q3 2023

Shares 237,134 Value ($000) $23,640 Avg Close $75.41 Range $70.32 - $81.64

Q2 2023

Shares 239,899 Value ($000) $25,458 Avg Close $77.90 Range $73.40 - $82.02

Q1 2023

Shares 244,309 Value ($000) $26,649 Avg Close $74.51 Range $66.46 - $81.31

Q4 2022

Shares 250,679 Value ($000) $23,662 Avg Close $68.33 Range $62.12 - $73.86

Q3 2022

Shares 259,619 Value ($000) $22,771 Avg Close $67.83 Range $61.26 - $73.16

Q2 2022

Shares 302,144 Value ($000) $24,168 Avg Close $62.40 Range $56.19 - $75.38

Q1 2022

Shares 307,014 Value ($000) $28,101 Avg Close $72.10 Range $64.92 - $82.87

Q4 2021

Shares 316,924 Value ($000) $33,157 Avg Close $81.94 Range $74.35 - $91.39

Q3 2021

Shares 315,624 Value ($000) $32,541 Avg Close $75.74 Range $67.57 - $87.46

Q2 2021

Shares 323,434 Value ($000) $27,728 Avg Close $63.22 Range $56.78 - $70.52

Q1 2021

Shares 357,974 Value ($000) $26,651 Avg Close $60.92 Range $56.55 - $64.82

Q4 2020

Shares 357,974 Value ($000) $20,919 Avg Close $56.62 Range $51.97 - $61.02

Q3 2020

Shares 353,779 Value ($000) $20,091 Avg Close $55.34 Range $50.53 - $63.11

Q2 2020

Shares 402,479 Value ($000) $21,180 Avg Close $44.44 Range $32.17 - $53.30

Q1 2020

Shares 409,076 Value ($000) $13,914 Avg Close $41.58 Range $24.35 - $47.43

Q4 2019

Shares 469,251 Value ($000) $20,083 Avg Close $40.80 Range $38.10 - $43.81

Q3 2019

Shares 445,291 Value ($000) $17,986 Avg Close $37.00 Range $33.35 - $40.99

Q2 2019

Shares 451,174 Value ($000) $16,728 Avg Close $38.91 Range $35.97 - $41.60

Q1 2019

Shares 432,334 Value ($000) $15,721 Avg Close $32.34 Range $25.19 - $36.44

Q4 2018

Shares 432,254 Value ($000) $11,404 Avg Close $29.25 Range $25.21 - $34.37

Q3 2018

Shares 445,114 Value ($000) $15,088 Avg Close $33.76 Range $31.55 - $35.87

Q2 2018

Shares 448,258 Value ($000) $14,596 Avg Close $30.17 Range $27.98 - $32.65

Q1 2018

Shares 463,168 Value ($000) $13,226 Avg Close $27.87 Range $24.85 - $30.50

Q4 2017

Shares 459,168 Value ($000) $13,099 Avg Close $28.76 Range $26.35 - $31.23

Q3 2017

Shares 480,078 Value ($000) $13,064 Avg Close $26.43 Range $23.40 - $29.25

Q2 2017

Shares 477,748 Value ($000) $11,608 Avg Close $23.86 Range $22.35 - $25.45

Q1 2017

Shares 456,670 Value ($000) $10,432 Avg Close $22.01 Range $21.00 - $23.75

Q4 2016

Shares 456,720 Value ($000) $9,751 Avg Close $21.23 Range $20.20 - $22.90

Q3 2016

Shares 485,760 Value ($000) $9,242 Avg Close $20.46 Range $18.45 - $22.02

Q2 2016

Shares 485,760 Value ($000) $9,242 Avg Close $19.47 Range $18.09 - $21.09

Q1 2016

Shares 487,660 Value ($000) $9,533 Avg Close $17.57 Range $15.01 - $19.96

Q4 2015

Shares 483,476 Value ($000) $9,688 Avg Close $18.69 Range $16.77 - $20.74

Q3 2015

Shares 872,747 Value ($000) $15,389 Avg Close $16.96 Range $14.59 - $18.51

Q2 2015

Shares 1,179,137 Value ($000) $18,939 Avg Close $15.52 Range $14.59 - $16.63

Q1 2015

Shares 1,182,477 Value ($000) $17,841 Avg Close $15.10 Range $14.17 - $15.74

Q4 2014

Shares 1,207,350 Value ($000) $17,982 Avg Close $14.46 Range $12.45 - $15.93

Q3 2014

Shares 1,028,930 Value ($000) $14,188 Avg Close $14.03 Range $13.12 - $14.78

Q2 2014

Shares 1,007,530 Value ($000) $14,463 Avg Close $13.58 Range $12.25 - $14.84

Q1 2014

Shares 1,004,230 Value ($000) $14,057 Avg Close $13.93 Range $13.06 - $15.71

Q3 2013

Shares 1,063,790 Value ($000) $12,230 Avg Close $11.32 Range $10.46 - $12.55

Q2 2013

Shares 1,016,480 Value ($000) $11,669 Avg Close $10.34 Range $8.98 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,183	$2,776	$102.22	$93.84 - $109.00
Q2 2025	188,286	$26,046	$105.49	$92.00 - $117.35
Q1 2025	194,070	$28,115	$110.56	$92.55 - $124.31
Q4 2024	203,840	$33,307	$111.51	$99.78 - $122.88
Q3 2024	214,200	$29,810	$99.39	$90.61 - $105.12
Q2 2024	215,260	$28,533	$94.02	$87.20 - $100.69
Q1 2024	226,190	$28,025	$87.95	$79.21 - $94.54
Q4 2023	236,384	$26,317	$77.95	$69.59 - $86.18
Q3 2023	237,134	$23,640	$75.41	$70.32 - $81.64
Q2 2023	239,899	$25,458	$77.90	$73.40 - $82.02
Q1 2023	244,309	$26,649	$74.51	$66.46 - $81.31
Q4 2022	250,679	$23,662	$68.33	$62.12 - $73.86
Q3 2022	259,619	$22,771	$67.83	$61.26 - $73.16
Q2 2022	302,144	$24,168	$62.40	$56.19 - $75.38
Q1 2022	307,014	$28,101	$72.10	$64.92 - $82.87
Q4 2021	316,924	$33,157	$81.94	$74.35 - $91.39
Q3 2021	315,624	$32,541	$75.74	$67.57 - $87.46
Q2 2021	323,434	$27,728	$63.22	$56.78 - $70.52
Q1 2021	357,974	$26,651	$60.92	$56.55 - $64.82
Q4 2020	357,974	$20,919	$56.62	$51.97 - $61.02
Q3 2020	353,779	$20,091	$55.34	$50.53 - $63.11
Q2 2020	402,479	$21,180	$44.44	$32.17 - $53.30
Q1 2020	409,076	$13,914	$41.58	$24.35 - $47.43
Q4 2019	469,251	$20,083	$40.80	$38.10 - $43.81
Q3 2019	445,291	$17,986	$37.00	$33.35 - $40.99
Q2 2019	451,174	$16,728	$38.91	$35.97 - $41.60
Q1 2019	432,334	$15,721	$32.34	$25.19 - $36.44
Q4 2018	432,254	$11,404	$29.25	$25.21 - $34.37
Q3 2018	445,114	$15,088	$33.76	$31.55 - $35.87
Q2 2018	448,258	$14,596	$30.17	$27.98 - $32.65
Q1 2018	463,168	$13,226	$27.87	$24.85 - $30.50
Q4 2017	459,168	$13,099	$28.76	$26.35 - $31.23
Q3 2017	480,078	$13,064	$26.43	$23.40 - $29.25
Q2 2017	477,748	$11,608	$23.86	$22.35 - $25.45
Q1 2017	456,670	$10,432	$22.01	$21.00 - $23.75
Q4 2016	456,720	$9,751	$21.23	$20.20 - $22.90
Q3 2016	485,760	$9,242	$20.46	$18.45 - $22.02
Q2 2016	485,760	$9,242	$19.47	$18.09 - $21.09
Q1 2016	487,660	$9,533	$17.57	$15.01 - $19.96
Q4 2015	483,476	$9,688	$18.69	$16.77 - $20.74
Q3 2015	872,747	$15,389	$16.96	$14.59 - $18.51
Q2 2015	1,179,137	$18,939	$15.52	$14.59 - $16.63
Q1 2015	1,182,477	$17,841	$15.10	$14.17 - $15.74
Q4 2014	1,207,350	$17,982	$14.46	$12.45 - $15.93
Q3 2014	1,028,930	$14,188	$14.03	$13.12 - $14.78
Q2 2014	1,007,530	$14,463	$13.58	$12.25 - $14.84
Q1 2014	1,004,230	$14,057	$13.93	$13.06 - $15.71
Q3 2013	1,063,790	$12,230	$11.32	$10.46 - $12.55
Q2 2013	1,016,480	$11,669	$10.34	$8.98 - $11.90