SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 70,454 Value ($000) $6,280 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 62,565 Value ($000) $6,516 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 66,730 Value ($000) $9,081 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 37,124 Value ($000) $4,927 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 37,542 Value ($000) $6,907 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 41,757 Value ($000) $8,108 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 35,553 Value ($000) $6,690 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 7,123 Value ($000) $1,317 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 4,841 Value ($000) $938 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 2,239 Value ($000) $382 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 7,419 Value ($000) $1,425 Avg Close $161.41 Range $140.00 - $192.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,454	$6,280	$92.71	$73.05 - $114.87
Q3 2025	62,565	$6,516	$119.01	$102.05 - $143.55
Q2 2025	66,730	$9,081	$138.60	$120.09 - $153.16
Q1 2025	37,124	$4,927	$157.21	$122.58 - $197.59
Q4 2024	37,542	$6,907	$187.59	$164.75 - $201.06
Q3 2024	41,757	$8,108	$196.31	$183.45 - $218.61
Q2 2024	35,553	$6,690	$182.97	$160.58 - $200.44
Q1 2024	7,123	$1,317	$184.57	$172.54 - $218.74
Q4 2023	4,841	$938	$174.41	$151.96 - $198.35
Q3 2023	2,239	$382	$177.50	$162.58 - $196.39
Q2 2023	7,419	$1,425	$161.41	$140.00 - $192.67