SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 74,800 Value ($000) $6,667 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 73,600 Value ($000) $7,665 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 72,600 Value ($000) $9,880 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 72,900 Value ($000) $9,676 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 72,900 Value ($000) $13,413 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 72,300 Value ($000) $14,038 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 73,000 Value ($000) $13,736 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 72,400 Value ($000) $13,387 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 72,300 Value ($000) $14,015 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 80,400 Value ($000) $13,717 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 79,600 Value ($000) $15,288 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 77,800 Value ($000) $11,849 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 86,900 Value ($000) $11,161 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 85,600 Value ($000) $10,634 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 85,000 Value ($000) $9,609 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 85,000 Value ($000) $11,152 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 78,900 Value ($000) $11,231 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 79,300 Value ($000) $12,792 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 78,400 Value ($000) $7,828 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 80,700 Value ($000) $8,014 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 79,400 Value ($000) $8,622 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 79,200 Value ($000) $6,167 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 77,800 Value ($000) $5,844 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 67,600 Value ($000) $3,144 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 69,300 Value ($000) $3,841 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 67,200 Value ($000) $3,163 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 33,100 Value ($000) $3,383 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 32,100 Value ($000) $3,405 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 30,900 Value ($000) $2,546 Avg Close $43.62 Range $37.91 - $49.88

Q3 2018

Shares 30,400 Value ($000) $3,017 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 30,400 Value ($000) $2,234 Avg Close $35.47 Range $30.93 - $39.28

Q1 2018

Shares 30,400 Value ($000) $1,948 Avg Close $28.29 Range $24.23 - $32.65

Q4 2017

Shares 30,400 Value ($000) $1,477 Avg Close $25.67 Range $22.51 - $30.48

Q3 2017

Shares 27,900 Value ($000) $1,582 Avg Close $29.50 Range $27.32 - $32.20

Q2 2017

Shares 27,900 Value ($000) $1,779 Avg Close $29.67 Range $27.00 - $32.42

Q1 2017

Shares 27,900 Value ($000) $1,632 Avg Close $30.74 Range $24.05 - $36.30

Q4 2016

Shares 27,900 Value ($000) $1,950 Avg Close $34.17 Range $30.70 - $36.96

Q3 2016

Shares 26,100 Value ($000) $1,916 Avg Close $32.85 Range $29.45 - $37.42

Q2 2016

Shares 27,200 Value ($000) $1,648 Avg Close $25.88 Range $20.47 - $30.36

Q1 2016

Shares 26,100 Value ($000) $1,081 Avg Close $25.10 Range $19.18 - $34.74

Q4 2015

Shares 21,100 Value ($000) $1,481 Avg Close $36.51 Range $32.72 - $39.15

Q3 2015

Shares 21,100 Value ($000) $1,432 Avg Close $34.92 Range $32.67 - $38.90

Q2 2015

Shares 18,200 Value ($000) $1,198 Avg Close $33.61 Range $31.77 - $36.42

Q1 2015

Shares 17,600 Value ($000) $1,181 Avg Close $31.89 Range $26.41 - $35.19

Q4 2014

Shares 17,600 Value ($000) $997 Avg Close $28.62 Range $24.72 - $32.00

Q3 2014

Shares 17,200 Value ($000) $914 Avg Close $27.71 Range $24.48 - $32.49

Q2 2014

Shares 17,500 Value ($000) $1,106 Avg Close $27.97 Range $21.92 - $32.05

Q1 2014

Shares 17,500 Value ($000) $1,075 Avg Close $32.71 Range $29.18 - $35.91

Q4 2013

Shares 13,500 Value ($000) $882 Avg Close $34.01 Range $30.18 - $39.99

Q3 2013

Shares 12,800 Value ($000) $857 Avg Close $31.84 Range $27.02 - $36.77

Q2 2013

Shares 13,000 Value ($000) $715 Avg Close $24.15 Range $19.58 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,800	$6,667	$92.71	$73.05 - $114.87
Q3 2025	73,600	$7,665	$119.01	$102.05 - $143.55
Q2 2025	72,600	$9,880	$138.60	$120.09 - $153.16
Q1 2025	72,900	$9,676	$157.21	$122.58 - $197.59
Q4 2024	72,900	$13,413	$187.59	$164.75 - $201.06
Q3 2024	72,300	$14,038	$196.31	$183.45 - $218.61
Q2 2024	73,000	$13,736	$182.97	$160.58 - $200.44
Q1 2024	72,400	$13,387	$184.57	$172.54 - $218.74
Q4 2023	72,300	$14,015	$174.41	$151.96 - $198.35
Q3 2023	80,400	$13,717	$177.50	$162.58 - $196.39
Q2 2023	79,600	$15,288	$161.41	$140.00 - $192.67
Q1 2023	77,800	$11,849	$141.89	$120.66 - $157.46
Q4 2022	86,900	$11,161	$128.87	$116.58 - $146.81
Q3 2022	85,600	$10,634	$121.23	$100.06 - $133.37
Q2 2022	85,000	$9,609	$113.14	$96.41 - $137.15
Q1 2022	85,000	$11,152	$125.23	$112.36 - $142.40
Q4 2021	78,900	$11,231	$149.82	$130.21 - $174.42
Q3 2021	79,300	$12,792	$123.22	$94.84 - $169.15
Q2 2021	78,400	$7,828	$98.85	$91.05 - $109.33
Q1 2021	80,700	$8,014	$105.62	$93.40 - $118.06
Q4 2020	79,400	$8,622	$93.82	$78.10 - $111.63
Q3 2020	79,200	$6,167	$76.03	$69.39 - $83.85
Q2 2020	77,800	$5,844	$60.93	$43.12 - $76.85
Q1 2020	67,600	$3,144	$52.74	$31.28 - $62.26
Q4 2019	69,300	$3,841	$53.17	$45.62 - $59.04
Q3 2019	67,200	$3,163	$50.73	$44.07 - $59.14
Q2 2019	33,100	$3,383	$52.12	$49.30 - $57.50
Q1 2019	32,100	$3,405	$48.98	$39.91 - $56.66
Q4 2018	30,900	$2,546	$43.62	$37.91 - $49.88
Q3 2018	30,400	$3,017	$44.79	$36.44 - $50.34
Q2 2018	30,400	$2,234	$35.47	$30.93 - $39.28
Q1 2018	30,400	$1,948	$28.29	$24.23 - $32.65
Q4 2017	30,400	$1,477	$25.67	$22.51 - $30.48
Q3 2017	27,900	$1,582	$29.50	$27.32 - $32.20
Q2 2017	27,900	$1,779	$29.67	$27.00 - $32.42
Q1 2017	27,900	$1,632	$30.74	$24.05 - $36.30
Q4 2016	27,900	$1,950	$34.17	$30.70 - $36.96
Q3 2016	26,100	$1,916	$32.85	$29.45 - $37.42
Q2 2016	27,200	$1,648	$25.88	$20.47 - $30.36
Q1 2016	26,100	$1,081	$25.10	$19.18 - $34.74
Q4 2015	21,100	$1,481	$36.51	$32.72 - $39.15
Q3 2015	21,100	$1,432	$34.92	$32.67 - $38.90
Q2 2015	18,200	$1,198	$33.61	$31.77 - $36.42
Q1 2015	17,600	$1,181	$31.89	$26.41 - $35.19
Q4 2014	17,600	$997	$28.62	$24.72 - $32.00
Q3 2014	17,200	$914	$27.71	$24.48 - $32.49
Q2 2014	17,500	$1,106	$27.97	$21.92 - $32.05
Q1 2014	17,500	$1,075	$32.71	$29.18 - $35.91
Q4 2013	13,500	$882	$34.01	$30.18 - $39.99
Q3 2013	12,800	$857	$31.84	$27.02 - $36.77
Q2 2013	13,000	$715	$24.15	$19.58 - $28.67