SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 9,112 Value ($000) $812 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 8,552 Value ($000) $891 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 8,374 Value ($000) $1,140 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 9,869 Value ($000) $1,310 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 14,831 Value ($000) $2,729 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 20,787 Value ($000) $4,036 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 20,879 Value ($000) $3,929 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 20,359 Value ($000) $3,764 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 16,321 Value ($000) $3,164 Avg Close $174.41 Range $151.96 - $198.35