SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 3,158 Value ($000) $430 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 5,325 Value ($000) $707 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 3,254 Value ($000) $599 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 3,198 Value ($000) $621 Avg Close $196.31 Range $183.45 - $218.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,158	$430	$138.60	$120.09 - $153.16
Q1 2025	5,325	$707	$157.21	$122.58 - $197.59
Q4 2024	3,254	$599	$187.59	$164.75 - $201.06
Q3 2024	3,198	$621	$196.31	$183.45 - $218.61