SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 45,052 Value ($000) $4,016 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 52,913 Value ($000) $5,512 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 5,439 Value ($000) $740 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 5,665 Value ($000) $752 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 5,918 Value ($000) $1,089 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 6,641 Value ($000) $1,290 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 4,091 Value ($000) $770 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 3,690 Value ($000) $683 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 14,687 Value ($000) $2,847 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 21,574 Value ($000) $3,681 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 18,329 Value ($000) $3,520 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 19,697 Value ($000) $3,000 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 20,769 Value ($000) $2,668 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 18,221 Value ($000) $2,265 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 15,961 Value ($000) $1,804 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 14,918 Value ($000) $1,979 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 13,822 Value ($000) $1,967 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 7,927 Value ($000) $1,271 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 4,522 Value ($000) $452 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 4,292 Value ($000) $426 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 4,966 Value ($000) $538 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 5,466 Value ($000) $422 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 5,616 Value ($000) $422 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 5,416 Value ($000) $252 Avg Close $52.74 Range $31.28 - $62.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,052	$4,016	$92.71	$73.05 - $114.87
Q3 2025	52,913	$5,512	$119.01	$102.05 - $143.55
Q2 2025	5,439	$740	$138.60	$120.09 - $153.16
Q1 2025	5,665	$752	$157.21	$122.58 - $197.59
Q4 2024	5,918	$1,089	$187.59	$164.75 - $201.06
Q3 2024	6,641	$1,290	$196.31	$183.45 - $218.61
Q2 2024	4,091	$770	$182.97	$160.58 - $200.44
Q1 2024	3,690	$683	$184.57	$172.54 - $218.74
Q4 2023	14,687	$2,847	$174.41	$151.96 - $198.35
Q3 2023	21,574	$3,681	$177.50	$162.58 - $196.39
Q2 2023	18,329	$3,520	$161.41	$140.00 - $192.67
Q1 2023	19,697	$3,000	$141.89	$120.66 - $157.46
Q4 2022	20,769	$2,668	$128.87	$116.58 - $146.81
Q3 2022	18,221	$2,265	$121.23	$100.06 - $133.37
Q2 2022	15,961	$1,804	$113.14	$96.41 - $137.15
Q1 2022	14,918	$1,979	$125.23	$112.36 - $142.40
Q4 2021	13,822	$1,967	$149.82	$130.21 - $174.42
Q3 2021	7,927	$1,271	$123.22	$94.84 - $169.15
Q2 2021	4,522	$452	$98.85	$91.05 - $109.33
Q1 2021	4,292	$426	$105.62	$93.40 - $118.06
Q4 2020	4,966	$538	$93.82	$78.10 - $111.63
Q3 2020	5,466	$422	$76.03	$69.39 - $83.85
Q2 2020	5,616	$422	$60.93	$43.12 - $76.85
Q1 2020	5,416	$252	$52.74	$31.28 - $62.26