SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q3 2025

Shares 555,644 Value ($000) $57,865 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 835,215 Value ($000) $113,664 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 887,615 Value ($000) $117,813 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 661,767 Value ($000) $121,759 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 711,607 Value ($000) $138,173 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 808,267 Value ($000) $152,084 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 869,048 Value ($000) $160,687 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 896,752 Value ($000) $173,826 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 957,488 Value ($000) $163,357 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 1,001,333 Value ($000) $192,316 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 1,003,051 Value ($000) $152,765 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 1,035,458 Value ($000) $132,984 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 1,157,080 Value ($000) $143,745 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 1,160,959 Value ($000) $131,247 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 1,223,110 Value ($000) $160,472 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 1,332,973 Value ($000) $189,749 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 1,371,373 Value ($000) $221,217 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 1,426,288 Value ($000) $142,415 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 1,498,758 Value ($000) $148,842 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 1,608,446 Value ($000) $174,661 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 1,607,252 Value ($000) $125,157 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 1,482,117 Value ($000) $111,337 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 195,150 Value ($000) $9,076 Avg Close $52.74 Range $31.28 - $62.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	555,644	$57,865	$119.01	$102.05 - $143.55
Q2 2025	835,215	$113,664	$138.60	$120.09 - $153.16
Q1 2025	887,615	$117,813	$157.21	$122.58 - $197.59
Q4 2024	661,767	$121,759	$187.59	$164.75 - $201.06
Q3 2024	711,607	$138,173	$196.31	$183.45 - $218.61
Q2 2024	808,267	$152,084	$182.97	$160.58 - $200.44
Q1 2024	869,048	$160,687	$184.57	$172.54 - $218.74
Q4 2023	896,752	$173,826	$174.41	$151.96 - $198.35
Q3 2023	957,488	$163,357	$177.50	$162.58 - $196.39
Q2 2023	1,001,333	$192,316	$161.41	$140.00 - $192.67
Q1 2023	1,003,051	$152,765	$141.89	$120.66 - $157.46
Q4 2022	1,035,458	$132,984	$128.87	$116.58 - $146.81
Q3 2022	1,157,080	$143,745	$121.23	$100.06 - $133.37
Q2 2022	1,160,959	$131,247	$113.14	$96.41 - $137.15
Q1 2022	1,223,110	$160,472	$125.23	$112.36 - $142.40
Q4 2021	1,332,973	$189,749	$149.82	$130.21 - $174.42
Q3 2021	1,371,373	$221,217	$123.22	$94.84 - $169.15
Q2 2021	1,426,288	$142,415	$98.85	$91.05 - $109.33
Q1 2021	1,498,758	$148,842	$105.62	$93.40 - $118.06
Q4 2020	1,608,446	$174,661	$93.82	$78.10 - $111.63
Q3 2020	1,607,252	$125,157	$76.03	$69.39 - $83.85
Q2 2020	1,482,117	$111,337	$60.93	$43.12 - $76.85
Q1 2020	195,150	$9,076	$52.74	$31.28 - $62.26