SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2025
Shares 18,000 Value ($000) $2,450 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 18,789 Value ($000) $2,494 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 39,239 Value ($000) $7,220 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 36,739 Value ($000) $7,134 Avg Close $196.31 Range $183.45 - $218.61