SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 84,970 Value ($000) $7,573 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 32,019 Value ($000) $3,334 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 14,243 Value ($000) $1,938 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 11,369 Value ($000) $1,509 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 5,542 Value ($000) $1,020 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 9,592 Value ($000) $1,862 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 9,565 Value ($000) $1,800 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 3,854 Value ($000) $713 Avg Close $184.57 Range $172.54 - $218.74

Q4 2019

Shares 4,301 Value ($000) $238 Avg Close $53.17 Range $45.62 - $59.04

Q2 2019

Shares 2,657 Value ($000) $272 Avg Close $52.12 Range $49.30 - $57.50

Q3 2018

Shares 3,410 Value ($000) $338 Avg Close $44.79 Range $36.44 - $50.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,970	$7,573	$92.71	$73.05 - $114.87
Q3 2025	32,019	$3,334	$119.01	$102.05 - $143.55
Q2 2025	14,243	$1,938	$138.60	$120.09 - $153.16
Q1 2025	11,369	$1,509	$157.21	$122.58 - $197.59
Q4 2024	5,542	$1,020	$187.59	$164.75 - $201.06
Q3 2024	9,592	$1,862	$196.31	$183.45 - $218.61
Q2 2024	9,565	$1,800	$182.97	$160.58 - $200.44
Q1 2024	3,854	$713	$184.57	$172.54 - $218.74
Q4 2019	4,301	$238	$53.17	$45.62 - $59.04
Q2 2019	2,657	$272	$52.12	$49.30 - $57.50
Q3 2018	3,410	$338	$44.79	$36.44 - $50.34