SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025

Shares 970 Value ($000) $129 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 1,137 Value ($000) $209 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 1,224 Value ($000) $237 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 1,166 Value ($000) $219 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 1,086 Value ($000) $201 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 1,046 Value ($000) $203 Avg Close $174.41 Range $151.96 - $198.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	970	$129	$157.21	$122.58 - $197.59
Q4 2024	1,137	$209	$187.59	$164.75 - $201.06
Q3 2024	1,224	$237	$196.31	$183.45 - $218.61
Q2 2024	1,166	$219	$182.97	$160.58 - $200.44
Q1 2024	1,086	$201	$184.57	$172.54 - $218.74
Q4 2023	1,046	$203	$174.41	$151.96 - $198.35