SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q3 2025

Shares 3,518 Value ($000) $366 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 4,083 Value ($000) $556 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 2,907 Value ($000) $388 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 2,755 Value ($000) $519 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 1,670 Value ($000) $324 Avg Close $196.31 Range $183.45 - $218.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,518	$366	$119.01	$102.05 - $143.55
Q2 2025	4,083	$556	$138.60	$120.09 - $153.16
Q1 2025	2,907	$388	$157.21	$122.58 - $197.59
Q4 2024	2,755	$519	$187.59	$164.75 - $201.06
Q3 2024	1,670	$324	$196.31	$183.45 - $218.61