SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 2,338 Value ($000) $208 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 7,298 Value ($000) $760 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 2,641 Value ($000) $359 Avg Close $138.60 Range $120.09 - $153.16

Q3 2024

Shares 3,271 Value ($000) $635 Avg Close $196.31 Range $183.45 - $218.61

Q1 2023

Shares 1,386 Value ($000) $211 Avg Close $141.89 Range $120.66 - $157.46

Q4 2021

Shares 1,535 Value ($000) $219 Avg Close $149.82 Range $130.21 - $174.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,338	$208	$92.71	$73.05 - $114.87
Q3 2025	7,298	$760	$119.01	$102.05 - $143.55
Q2 2025	2,641	$359	$138.60	$120.09 - $153.16
Q3 2024	3,271	$635	$196.31	$183.45 - $218.61
Q1 2023	1,386	$211	$141.89	$120.66 - $157.46
Q4 2021	1,535	$219	$149.82	$130.21 - $174.42