SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 2,897 Value ($000) $258 Avg Close $92.71 Range $73.05 - $114.87
Q2 2025
Shares 8,104 Value ($000) $1,103 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 3,504 Value ($000) $465 Avg Close $157.21 Range $122.58 - $197.59
Q1 2023
Shares 5,410 Value ($000) $824 Avg Close $141.89 Range $120.66 - $157.46
Q2 2022
Shares 1,992 Value ($000) $225 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 1,831 Value ($000) $240 Avg Close $125.23 Range $112.36 - $142.40
Q2 2021
Shares 2,607 Value ($000) $260 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 3,114 Value ($000) $309 Avg Close $105.62 Range $93.40 - $118.06