SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2025

Shares 230,002 Value ($000) $31,301 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 235,900 Value ($000) $31,311 Avg Close $157.21 Range $122.58 - $197.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	230,002	$31,301	$138.60	$120.09 - $153.16
Q1 2025	235,900	$31,311	$157.21	$122.58 - $197.59