SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 2,521 Value ($000) $225 Avg Close $92.71 Range $73.05 - $114.87

Q2 2025

Shares 4,696 Value ($000) $639 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 8,364 Value ($000) $1,110 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 3,527 Value ($000) $649 Avg Close $187.59 Range $164.75 - $201.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,521	$225	$92.71	$73.05 - $114.87
Q2 2025	4,696	$639	$138.60	$120.09 - $153.16
Q1 2025	8,364	$1,110	$157.21	$122.58 - $197.59
Q4 2024	3,527	$649	$187.59	$164.75 - $201.06