SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Local Pensions Partnership Investment Ltd's Holding History (CIK: 0001698810)

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

Q4 2025

Shares 185,500 Value ($000) $16,539 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 185,500 Value ($000) $19,324 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 175,500 Value ($000) $23,900 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 175,500 Value ($000) $23,292 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 145,500 Value ($000) $26,795 Avg Close $187.59 Range $164.75 - $201.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,500	$16,539	$92.71	$73.05 - $114.87
Q3 2025	185,500	$19,324	$119.01	$102.05 - $143.55
Q2 2025	175,500	$23,900	$138.60	$120.09 - $153.16
Q1 2025	175,500	$23,292	$157.21	$122.58 - $197.59
Q4 2024	145,500	$26,795	$187.59	$164.75 - $201.06