SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025

Shares 8,110 Value ($000) $1,104 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 5,371 Value ($000) $713 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 3,348 Value ($000) $616 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 2,773 Value ($000) $538 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 4,195 Value ($000) $789 Avg Close $182.97 Range $160.58 - $200.44

Q2 2018

Shares 3,759 Value ($000) $276 Avg Close $35.47 Range $30.93 - $39.28

Q3 2017

Shares 3,580 Value ($000) $203 Avg Close $29.50 Range $27.32 - $32.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,110	$1,104	$138.60	$120.09 - $153.16
Q1 2025	5,371	$713	$157.21	$122.58 - $197.59
Q4 2024	3,348	$616	$187.59	$164.75 - $201.06
Q3 2024	2,773	$538	$196.31	$183.45 - $218.61
Q2 2024	4,195	$789	$182.97	$160.58 - $200.44
Q2 2018	3,759	$276	$35.47	$30.93 - $39.28
Q3 2017	3,580	$203	$29.50	$27.32 - $32.20