SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2025

Shares 9,904 Value ($000) $1,031 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 15,272 Value ($000) $2,078 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 16,117 Value ($000) $2,139 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 19,493 Value ($000) $3,587 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 19,670 Value ($000) $3,819 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 18,763 Value ($000) $3,530 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 18,052 Value ($000) $3,338 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 17,788 Value ($000) $3,448 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 17,795 Value ($000) $3,036 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 17,826 Value ($000) $3,424 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 17,735 Value ($000) $2,701 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 18,151 Value ($000) $2,331 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 17,898 Value ($000) $2,223 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 17,115 Value ($000) $1,935 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 11,686 Value ($000) $1,533 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 10,504 Value ($000) $1,495 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 9,535 Value ($000) $1,538 Avg Close $123.22 Range $94.84 - $169.15

Q3 2018

Shares 54 Value ($000) $5 Avg Close $44.79 Range $36.44 - $50.34

Q1 2018

Shares 54 Value ($000) $3 Avg Close $28.29 Range $24.23 - $32.65

Q4 2017

Shares 54 Value ($000) $3 Avg Close $25.67 Range $22.51 - $30.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,904	$1,031	$119.01	$102.05 - $143.55
Q2 2025	15,272	$2,078	$138.60	$120.09 - $153.16
Q1 2025	16,117	$2,139	$157.21	$122.58 - $197.59
Q4 2024	19,493	$3,587	$187.59	$164.75 - $201.06
Q3 2024	19,670	$3,819	$196.31	$183.45 - $218.61
Q2 2024	18,763	$3,530	$182.97	$160.58 - $200.44
Q1 2024	18,052	$3,338	$184.57	$172.54 - $218.74
Q4 2023	17,788	$3,448	$174.41	$151.96 - $198.35
Q3 2023	17,795	$3,036	$177.50	$162.58 - $196.39
Q2 2023	17,826	$3,424	$161.41	$140.00 - $192.67
Q1 2023	17,735	$2,701	$141.89	$120.66 - $157.46
Q4 2022	18,151	$2,331	$128.87	$116.58 - $146.81
Q3 2022	17,898	$2,223	$121.23	$100.06 - $133.37
Q2 2022	17,115	$1,935	$113.14	$96.41 - $137.15
Q1 2022	11,686	$1,533	$125.23	$112.36 - $142.40
Q4 2021	10,504	$1,495	$149.82	$130.21 - $174.42
Q3 2021	9,535	$1,538	$123.22	$94.84 - $169.15
Q3 2018	54	$5	$44.79	$36.44 - $50.34
Q1 2018	54	$3	$28.29	$24.23 - $32.65
Q4 2017	54	$3	$25.67	$22.51 - $30.48