SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 3,210 Value ($000) $295 Avg Close $92.71 Range $73.05 - $114.87

Q2 2025

Shares 1,157 Value ($000) $157 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 59 Value ($000) $8 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 1 Value ($000) $0 Avg Close $187.59 Range $164.75 - $201.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,210	$295	$92.71	$73.05 - $114.87
Q2 2025	1,157	$157	$138.60	$120.09 - $153.16
Q1 2025	59	$8	$157.21	$122.58 - $197.59
Q4 2024	1	$0	$187.59	$164.75 - $201.06