SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2023

Shares 560 Value ($000) $96 Avg Close $177.50 Range $162.58 - $196.39

Q1 2023

Shares 737 Value ($000) $112 Avg Close $141.89 Range $120.66 - $157.46

Q3 2021

Shares 128 Value ($000) $21 Avg Close $123.22 Range $94.84 - $169.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	560	$96	$177.50	$162.58 - $196.39
Q1 2023	737	$112	$141.89	$120.66 - $157.46
Q3 2021	128	$21	$123.22	$94.84 - $169.15