SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 4,941 Value ($000) $449 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 3,716 Value ($000) $387 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 3,868 Value ($000) $526 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 4,092 Value ($000) $543 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 4,622 Value ($000) $848 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 5,303 Value ($000) $1,016 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 4,673 Value ($000) $884 Avg Close $182.97 Range $160.58 - $200.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,941	$449	$92.71	$73.05 - $114.87
Q3 2025	3,716	$387	$119.01	$102.05 - $143.55
Q2 2025	3,868	$526	$138.60	$120.09 - $153.16
Q1 2025	4,092	$543	$157.21	$122.58 - $197.59
Q4 2024	4,622	$848	$187.59	$164.75 - $201.06
Q3 2024	5,303	$1,016	$196.31	$183.45 - $218.61
Q2 2024	4,673	$884	$182.97	$160.58 - $200.44