SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 225 Value ($000) $20 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 225 Value ($000) $23 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 236 Value ($000) $32 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 229 Value ($000) $30 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 232 Value ($000) $43 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 232 Value ($000) $45 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 232 Value ($000) $44 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 225 Value ($000) $42 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 225 Value ($000) $44 Avg Close $174.41 Range $151.96 - $198.35
Q2 2023
Shares 225 Value ($000) $43 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 225 Value ($000) $34 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 225 Value ($000) $29 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 225 Value ($000) $28 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 225 Value ($000) $25 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 225 Value ($000) $30 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 225 Value ($000) $32 Avg Close $149.82 Range $130.21 - $174.42
Q2 2021
Shares 225 Value ($000) $22 Avg Close $98.85 Range $91.05 - $109.33