SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025

Shares 4,493 Value ($000) $400 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 4,218 Value ($000) $439 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 1,764 Value ($000) $240 Avg Close $138.60 Range $120.09 - $153.16

Q1 2024

Shares 8,224 Value ($000) $1,521 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 7,888 Value ($000) $1,529 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 6,254 Value ($000) $1,067 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 5,635 Value ($000) $1,082 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 2,487 Value ($000) $379 Avg Close $141.89 Range $120.66 - $157.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,493	$400	$92.71	$73.05 - $114.87
Q3 2025	4,218	$439	$119.01	$102.05 - $143.55
Q2 2025	1,764	$240	$138.60	$120.09 - $153.16
Q1 2024	8,224	$1,521	$184.57	$172.54 - $218.74
Q4 2023	7,888	$1,529	$174.41	$151.96 - $198.35
Q3 2023	6,254	$1,067	$177.50	$162.58 - $196.39
Q2 2023	5,635	$1,082	$161.41	$140.00 - $192.67
Q1 2023	2,487	$379	$141.89	$120.66 - $157.46