SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 78,881 Value ($000) $10,728 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 78,876 Value ($000) $10,491 Avg Close $157.21 Range $122.58 - $197.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	78,881	$10,728	$138.60	$120.09 - $153.16
Q1 2025	78,876	$10,491	$157.21	$122.58 - $197.59