SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 19,973 Value ($000) $1,780 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 19,856 Value ($000) $2,068 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 24,435 Value ($000) $3,325 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 23,600 Value ($000) $3,132 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 23,065 Value ($000) $4,244 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 24,240 Value ($000) $4,707 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 23,754 Value ($000) $4,470 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 24,872 Value ($000) $5 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 24,071 Value ($000) $5 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 25,529 Value ($000) $4 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 3,726 Value ($000) $1 Avg Close $161.41 Range $140.00 - $192.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,973	$1,780	$92.71	$73.05 - $114.87
Q3 2025	19,856	$2,068	$119.01	$102.05 - $143.55
Q2 2025	24,435	$3,325	$138.60	$120.09 - $153.16
Q1 2025	23,600	$3,132	$157.21	$122.58 - $197.59
Q4 2024	23,065	$4,244	$187.59	$164.75 - $201.06
Q3 2024	24,240	$4,707	$196.31	$183.45 - $218.61
Q2 2024	23,754	$4,470	$182.97	$160.58 - $200.44
Q1 2024	24,872	$5	$184.57	$172.54 - $218.74
Q4 2023	24,071	$5	$174.41	$151.96 - $198.35
Q3 2023	25,529	$4	$177.50	$162.58 - $196.39
Q2 2023	3,726	$1	$161.41	$140.00 - $192.67