SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2024

Shares 39,850 Value ($000) $7,738 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 36,431 Value ($000) $6,855 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 11,910 Value ($000) $2,202 Avg Close $184.57 Range $172.54 - $218.74

Q1 2023

Shares 2,127 Value ($000) $324 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 22,013 Value ($000) $2,827 Avg Close $128.87 Range $116.58 - $146.81

Q1 2021

Shares 2,500 Value ($000) $248 Avg Close $105.62 Range $93.40 - $118.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	39,850	$7,738	$196.31	$183.45 - $218.61
Q2 2024	36,431	$6,855	$182.97	$160.58 - $200.44
Q1 2024	11,910	$2,202	$184.57	$172.54 - $218.74
Q1 2023	2,127	$324	$141.89	$120.66 - $157.46
Q4 2022	22,013	$2,827	$128.87	$116.58 - $146.81
Q1 2021	2,500	$248	$105.62	$93.40 - $118.06