SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 10,146 Value ($000) $904 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 47,424 Value ($000) $4,939 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 20,034 Value ($000) $2,726 Avg Close $138.60 Range $120.09 - $153.16

Q3 2024

Shares 5,533 Value ($000) $1,074 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 5,767 Value ($000) $1,085 Avg Close $182.97 Range $160.58 - $200.44

Q3 2023

Shares 1,804 Value ($000) $308 Avg Close $177.50 Range $162.58 - $196.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,146	$904	$92.71	$73.05 - $114.87
Q3 2025	47,424	$4,939	$119.01	$102.05 - $143.55
Q2 2025	20,034	$2,726	$138.60	$120.09 - $153.16
Q3 2024	5,533	$1,074	$196.31	$183.45 - $218.61
Q2 2024	5,767	$1,085	$182.97	$160.58 - $200.44
Q3 2023	1,804	$308	$177.50	$162.58 - $196.39