SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 42,809 Value ($000) $3,816 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 49,937 Value ($000) $5,200 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 43,242 Value ($000) $5,885 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 41,914 Value ($000) $5,563 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 23,167 Value ($000) $4,262 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 16,171 Value ($000) $3,140 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 3,827 Value ($000) $720 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 3,643 Value ($000) $674 Avg Close $184.57 Range $172.54 - $218.74

Q3 2018

Shares 3,458 Value ($000) $343 Avg Close $44.79 Range $36.44 - $50.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,809	$3,816	$92.71	$73.05 - $114.87
Q3 2025	49,937	$5,200	$119.01	$102.05 - $143.55
Q2 2025	43,242	$5,885	$138.60	$120.09 - $153.16
Q1 2025	41,914	$5,563	$157.21	$122.58 - $197.59
Q4 2024	23,167	$4,262	$187.59	$164.75 - $201.06
Q3 2024	16,171	$3,140	$196.31	$183.45 - $218.61
Q2 2024	3,827	$720	$182.97	$160.58 - $200.44
Q1 2024	3,643	$674	$184.57	$172.54 - $218.74
Q3 2018	3,458	$343	$44.79	$36.44 - $50.34