PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 187,275 Value ($000) $63,620 Avg Close $337.82 Range $308.86 - $372.75

Q3 2025

Shares 189,401 Value ($000) $65,721 Avg Close $326.18 Range $274.99 - $374.77

Q2 2025

Shares 194,799 Value ($000) $54,143 Avg Close $249.18 Range $202.91 - $286.41

Q1 2025

Shares 194,278 Value ($000) $48,115 Avg Close $286.30 Range $238.37 - $333.09

Q4 2024

Shares 199,842 Value ($000) $59,943 Avg Close $311.23 Range $278.14 - $351.80

Q3 2024

Shares 196,342 Value ($000) $55,724 Avg Close $261.59 Range $222.50 - $289.02

Q2 2024

Shares 189,835 Value ($000) $43,694 Avg Close $204.96 Range $183.58 - $231.50

Q1 2024

Shares 216,605 Value ($000) $42,994 Avg Close $182.80 Range $162.50 - $200.00

Q4 2023

Shares 223,992 Value ($000) $39,170 Avg Close $152.17 Range $130.89 - $182.87

Q3 2023

Shares 229,352 Value ($000) $33,327 Avg Close $144.50 Range $124.46 - $154.62

Q2 2023

Shares 236,508 Value ($000) $30,571 Avg Close $132.07 Range $120.97 - $142.72

Q1 2023

Shares 251,212 Value ($000) $34,821 Avg Close $142.52 Range $122.17 - $162.20

Q4 2022

Shares 252,149 Value ($000) $32,827 Avg Close $130.65 Range $104.85 - $150.93

Q3 2022

Shares 249,153 Value ($000) $26,096 Avg Close $116.47 Range $102.60 - $133.73

Q2 2022

Shares 246,680 Value ($000) $27,964 Avg Close $120.84 Range $108.66 - $133.73

Q1 2022

Shares 240,882 Value ($000) $31,616 Avg Close $147.34 Range $120.97 - $187.00

Q4 2021

Shares 233,800 Value ($000) $41,736 Avg Close $169.95 Range $137.89 - $193.60

Q3 2021

Shares 256,592 Value ($000) $35,528 Avg Close $133.96 Range $114.64 - $151.04

Q2 2021

Shares 260,016 Value ($000) $33,688 Avg Close $122.50 Range $109.61 - $135.17

Q1 2021

Shares 248,568 Value ($000) $27,255 Avg Close $106.08 Range $90.84 - $124.03

Q4 2020

Shares 238,203 Value ($000) $24,035 Avg Close $90.71 Range $71.64 - $106.17

Q3 2020

Shares 245,598 Value ($000) $17,929 Avg Close $68.20 Range $54.68 - $78.25

Q2 2020

Shares 259,786 Value ($000) $15,369 Avg Close $56.35 Range $46.50 - $72.80

Q1 2020

Shares 241,754 Value ($000) $12,225 Avg Close $71.26 Range $31.95 - $87.45

Q4 2019

Shares 246,727 Value ($000) $19,723 Avg Close $77.47 Range $68.93 - $82.55

Q3 2019

Shares 232,552 Value ($000) $17,553 Avg Close $74.55 Range $69.68 - $79.31

Q2 2019

Shares 211,502 Value ($000) $15,708 Avg Close $75.59 Range $70.01 - $82.52

Q1 2019

Shares 237,098 Value ($000) $17,268 Avg Close $70.94 Range $64.66 - $75.21

Q4 2018

Shares 231,679 Value ($000) $15,254 Avg Close $69.76 Range $61.35 - $78.11

Q3 2018

Shares 210,321 Value ($000) $16,058 Avg Close $76.80 Range $72.60 - $80.70

Q2 2018

Shares 210,875 Value ($000) $16,206 Avg Close $78.29 Range $67.75 - $85.80

Q1 2018

Shares 182,746 Value ($000) $15,177 Avg Close $88.45 Range $79.85 - $99.80

Q4 2017

Shares 184,132 Value ($000) $15,881 Avg Close $72.11 Range $59.20 - $87.45

Q3 2017

Shares 196,050 Value ($000) $11,636 Avg Close $59.02 Range $52.75 - $65.85

Q2 2017

Shares 180,833 Value ($000) $10,841 Avg Close $60.36 Range $56.55 - $64.10

Q1 2017

Shares 178,871 Value ($000) $11,421 Avg Close $70.79 Range $61.43 - $81.85

Q4 2016

Shares 187,235 Value ($000) $13,575 Avg Close $63.14 Range $47.72 - $77.80

Q3 2016

Shares 228,450 Value ($000) $11,034 Avg Close $43.55 Range $36.80 - $48.70

Q2 2016

Shares 198,995 Value ($000) $7,502 Avg Close $42.46 Range $35.36 - $50.15

Q1 2016

Shares 199,337 Value ($000) $9,879 Avg Close $40.50 Range $31.66 - $50.66

Q4 2015

Shares 207,243 Value ($000) $8,372 Avg Close $38.33 Range $33.17 - $42.95

Q3 2015

Shares 287,089 Value ($000) $10,384 Avg Close $41.08 Range $35.86 - $46.42

Q2 2015

Shares 211,846 Value ($000) $9,244 Avg Close $49.91 Range $43.24 - $56.57

Q1 2015

Shares 204,184 Value ($000) $10,711 Avg Close $54.32 Range $49.78 - $58.88

Q4 2014

Shares 202,837 Value ($000) $11,782 Avg Close $54.91 Range $44.73 - $59.94

Q3 2014

Shares 207,579 Value ($000) $10,843 Avg Close $53.33 Range $49.24 - $56.91

Q2 2014

Shares 215,877 Value ($000) $11,175 Avg Close $45.02 Range $39.40 - $52.00

Q1 2014

Shares 171,173 Value ($000) $7,839 Avg Close $40.68 Range $36.86 - $45.94

Q4 2013

Shares 143,785 Value ($000) $5,686 Avg Close $36.47 Range $31.76 - $39.75

Q3 2013

Shares 187,410 Value ($000) $6,426 Avg Close $33.69 Range $29.48 - $36.31

Q2 2013

Shares 182,659 Value ($000) $5,773 Avg Close $33.63 Range $30.44 - $36.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,275	$63,620	$337.82	$308.86 - $372.75
Q3 2025	189,401	$65,721	$326.18	$274.99 - $374.77
Q2 2025	194,799	$54,143	$249.18	$202.91 - $286.41
Q1 2025	194,278	$48,115	$286.30	$238.37 - $333.09
Q4 2024	199,842	$59,943	$311.23	$278.14 - $351.80
Q3 2024	196,342	$55,724	$261.59	$222.50 - $289.02
Q2 2024	189,835	$43,694	$204.96	$183.58 - $231.50
Q1 2024	216,605	$42,994	$182.80	$162.50 - $200.00
Q4 2023	223,992	$39,170	$152.17	$130.89 - $182.87
Q3 2023	229,352	$33,327	$144.50	$124.46 - $154.62
Q2 2023	236,508	$30,571	$132.07	$120.97 - $142.72
Q1 2023	251,212	$34,821	$142.52	$122.17 - $162.20
Q4 2022	252,149	$32,827	$130.65	$104.85 - $150.93
Q3 2022	249,153	$26,096	$116.47	$102.60 - $133.73
Q2 2022	246,680	$27,964	$120.84	$108.66 - $133.73
Q1 2022	240,882	$31,616	$147.34	$120.97 - $187.00
Q4 2021	233,800	$41,736	$169.95	$137.89 - $193.60
Q3 2021	256,592	$35,528	$133.96	$114.64 - $151.04
Q2 2021	260,016	$33,688	$122.50	$109.61 - $135.17
Q1 2021	248,568	$27,255	$106.08	$90.84 - $124.03
Q4 2020	238,203	$24,035	$90.71	$71.64 - $106.17
Q3 2020	245,598	$17,929	$68.20	$54.68 - $78.25
Q2 2020	259,786	$15,369	$56.35	$46.50 - $72.80
Q1 2020	241,754	$12,225	$71.26	$31.95 - $87.45
Q4 2019	246,727	$19,723	$77.47	$68.93 - $82.55
Q3 2019	232,552	$17,553	$74.55	$69.68 - $79.31
Q2 2019	211,502	$15,708	$75.59	$70.01 - $82.52
Q1 2019	237,098	$17,268	$70.94	$64.66 - $75.21
Q4 2018	231,679	$15,254	$69.76	$61.35 - $78.11
Q3 2018	210,321	$16,058	$76.80	$72.60 - $80.70
Q2 2018	210,875	$16,206	$78.29	$67.75 - $85.80
Q1 2018	182,746	$15,177	$88.45	$79.85 - $99.80
Q4 2017	184,132	$15,881	$72.11	$59.20 - $87.45
Q3 2017	196,050	$11,636	$59.02	$52.75 - $65.85
Q2 2017	180,833	$10,841	$60.36	$56.55 - $64.10
Q1 2017	178,871	$11,421	$70.79	$61.43 - $81.85
Q4 2016	187,235	$13,575	$63.14	$47.72 - $77.80
Q3 2016	228,450	$11,034	$43.55	$36.80 - $48.70
Q2 2016	198,995	$7,502	$42.46	$35.36 - $50.15
Q1 2016	199,337	$9,879	$40.50	$31.66 - $50.66
Q4 2015	207,243	$8,372	$38.33	$33.17 - $42.95
Q3 2015	287,089	$10,384	$41.08	$35.86 - $46.42
Q2 2015	211,846	$9,244	$49.91	$43.24 - $56.57
Q1 2015	204,184	$10,711	$54.32	$49.78 - $58.88
Q4 2014	202,837	$11,782	$54.91	$44.73 - $59.94
Q3 2014	207,579	$10,843	$53.33	$49.24 - $56.91
Q2 2014	215,877	$11,175	$45.02	$39.40 - $52.00
Q1 2014	171,173	$7,839	$40.68	$36.86 - $45.94
Q4 2013	143,785	$5,686	$36.47	$31.76 - $39.75
Q3 2013	187,410	$6,426	$33.69	$29.48 - $36.31
Q2 2013	182,659	$5,773	$33.63	$30.44 - $36.59