SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 13,194 Value ($000) $1,176 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 10,559 Value ($000) $1,100 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 1,848 Value ($000) $251 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 8,696 Value ($000) $1,154 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 3,687 Value ($000) $678 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 2,812 Value ($000) $546 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 1,671 Value ($000) $314 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 753 Value ($000) $139 Avg Close $184.57 Range $172.54 - $218.74
Q3 2023
Shares 316 Value ($000) $54 Avg Close $177.50 Range $162.58 - $196.39