SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q2 2025

Shares 2,403 Value ($000) $327 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 2,101 Value ($000) $279 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 1,147 Value ($000) $211 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 2,528 Value ($000) $491 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 1,951 Value ($000) $367 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 2,243 Value ($000) $415 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 1,690 Value ($000) $328 Avg Close $174.41 Range $151.96 - $198.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,403	$327	$138.60	$120.09 - $153.16
Q1 2025	2,101	$279	$157.21	$122.58 - $197.59
Q4 2024	1,147	$211	$187.59	$164.75 - $201.06
Q3 2024	2,528	$491	$196.31	$183.45 - $218.61
Q2 2024	1,951	$367	$182.97	$160.58 - $200.44
Q1 2024	2,243	$415	$184.57	$172.54 - $218.74
Q4 2023	1,690	$328	$174.41	$151.96 - $198.35