SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 24,749 Value ($000) $2,206 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 128,904 Value ($000) $13,424 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 148,800 Value ($000) $20,250 Avg Close $138.60 Range $120.09 - $153.16

Q3 2024

Shares 3,525 Value ($000) $684 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 7,436 Value ($000) $1,399 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 4,977 Value ($000) $920 Avg Close $184.57 Range $172.54 - $218.74

Q2 2021

Shares 2,477 Value ($000) $247 Avg Close $98.85 Range $91.05 - $109.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,749	$2,206	$92.71	$73.05 - $114.87
Q3 2025	128,904	$13,424	$119.01	$102.05 - $143.55
Q2 2025	148,800	$20,250	$138.60	$120.09 - $153.16
Q3 2024	3,525	$684	$196.31	$183.45 - $218.61
Q2 2024	7,436	$1,399	$182.97	$160.58 - $200.44
Q1 2024	4,977	$920	$184.57	$172.54 - $218.74
Q2 2021	2,477	$247	$98.85	$91.05 - $109.33