SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 7,685 Value ($000) $685 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 4,554 Value ($000) $474 Avg Close $119.01 Range $102.05 - $143.55

Q4 2024

Shares 3,565 Value ($000) $656 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 7,475 Value ($000) $1,451 Avg Close $196.31 Range $183.45 - $218.61

Q4 2023

Shares 3,197 Value ($000) $620 Avg Close $174.41 Range $151.96 - $198.35

Q2 2023

Shares 1,270 Value ($000) $244 Avg Close $161.41 Range $140.00 - $192.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,685	$685	$92.71	$73.05 - $114.87
Q3 2025	4,554	$474	$119.01	$102.05 - $143.55
Q4 2024	3,565	$656	$187.59	$164.75 - $201.06
Q3 2024	7,475	$1,451	$196.31	$183.45 - $218.61
Q4 2023	3,197	$620	$174.41	$151.96 - $198.35
Q2 2023	1,270	$244	$161.41	$140.00 - $192.67