SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 6,352 Value ($000) $1 Avg Close $138.60 Range $120.09 - $153.16

Q4 2022

Shares 2,034 Value ($000) $0 Avg Close $128.87 Range $116.58 - $146.81

Q2 2020

Shares 4,936 Value ($000) $371 Avg Close $60.93 Range $43.12 - $76.85

Q2 2019

Shares 2,625 Value ($000) $268 Avg Close $52.12 Range $49.30 - $57.50

Q2 2018

Shares 5,678 Value ($000) $417 Avg Close $35.47 Range $30.93 - $39.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,352	$1	$138.60	$120.09 - $153.16
Q4 2022	2,034	$0	$128.87	$116.58 - $146.81
Q2 2020	4,936	$371	$60.93	$43.12 - $76.85
Q2 2019	2,625	$268	$52.12	$49.30 - $57.50
Q2 2018	5,678	$417	$35.47	$30.93 - $39.28