SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 2,743 Value ($000) $244 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 3,366 Value ($000) $351 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 8,579 Value ($000) $1,168 Avg Close $138.60 Range $120.09 - $153.16

Q3 2024

Shares 1,241 Value ($000) $241 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 1,110 Value ($000) $209 Avg Close $182.97 Range $160.58 - $200.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,743	$244	$92.71	$73.05 - $114.87
Q3 2025	3,366	$351	$119.01	$102.05 - $143.55
Q2 2025	8,579	$1,168	$138.60	$120.09 - $153.16
Q3 2024	1,241	$241	$196.31	$183.45 - $218.61
Q2 2024	1,110	$209	$182.97	$160.58 - $200.44