SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025

Shares 3,552 Value ($000) $370 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 5,251 Value ($000) $715 Avg Close $138.60 Range $120.09 - $153.16

Q4 2024

Shares 8,003 Value ($000) $1,472 Avg Close $187.59 Range $164.75 - $201.06

Q2 2024

Shares 1,260 Value ($000) $237 Avg Close $182.97 Range $160.58 - $200.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,552	$370	$119.01	$102.05 - $143.55
Q2 2025	5,251	$715	$138.60	$120.09 - $153.16
Q4 2024	8,003	$1,472	$187.59	$164.75 - $201.06
Q2 2024	1,260	$237	$182.97	$160.58 - $200.44