SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2022

Shares 1,057 Value ($000) $119 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 1,978 Value ($000) $165 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 1,762 Value ($000) $251 Avg Close $149.82 Range $130.21 - $174.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,057	$119	$113.14	$96.41 - $137.15
Q1 2022	1,978	$165	$125.23	$112.36 - $142.40
Q4 2021	1,762	$251	$149.82	$130.21 - $174.42