SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025

Shares 543 Value ($000) $57 Avg Close $119.01 Range $102.05 - $143.55

Q1 2025

Shares 428 Value ($000) $57 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 380 Value ($000) $70 Avg Close $187.59 Range $164.75 - $201.06

Q4 2021

Shares 2 Value ($000) $0 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 4 Value ($000) $1 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 4 Value ($000) $0 Avg Close $98.85 Range $91.05 - $109.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	543	$57	$119.01	$102.05 - $143.55
Q1 2025	428	$57	$157.21	$122.58 - $197.59
Q4 2024	380	$70	$187.59	$164.75 - $201.06
Q4 2021	2	$0	$149.82	$130.21 - $174.42
Q3 2021	4	$1	$123.22	$94.84 - $169.15
Q2 2021	4	$0	$98.85	$91.05 - $109.33