SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 10 Value ($000) $1 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 10 Value ($000) $1 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 62 Value ($000) $8 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 83 Value ($000) $11 Avg Close $157.21 Range $122.58 - $197.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$1	$92.71	$73.05 - $114.87
Q3 2025	10	$1	$119.01	$102.05 - $143.55
Q2 2025	62	$8	$138.60	$120.09 - $153.16
Q1 2025	83	$11	$157.21	$122.58 - $197.59