SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025

Shares 306,786 Value ($000) $27,344 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 283,475 Value ($000) $29,521 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 232,467 Value ($000) $31,636 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 263,437 Value ($000) $34,966 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 205,720 Value ($000) $37,850 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 168,407 Value ($000) $32,700 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 175,338 Value ($000) $32,992 Avg Close $182.97 Range $160.58 - $200.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,786	$27,344	$92.71	$73.05 - $114.87
Q3 2025	283,475	$29,521	$119.01	$102.05 - $143.55
Q2 2025	232,467	$31,636	$138.60	$120.09 - $153.16
Q1 2025	263,437	$34,966	$157.21	$122.58 - $197.59
Q4 2024	205,720	$37,850	$187.59	$164.75 - $201.06
Q3 2024	168,407	$32,700	$196.31	$183.45 - $218.61
Q2 2024	175,338	$32,992	$182.97	$160.58 - $200.44