SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 3,098 Value ($000) $276 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 3,279 Value ($000) $341 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 7,904 Value ($000) $1,076 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 18,524 Value ($000) $2,459 Avg Close $157.21 Range $122.58 - $197.59
Q2 2024
Shares 1,744 Value ($000) $328 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 1,662 Value ($000) $307 Avg Close $184.57 Range $172.54 - $218.74
Q3 2023
Shares 4,163 Value ($000) $710 Avg Close $177.50 Range $162.58 - $196.39
Q4 2022
Shares 2,865 Value ($000) $368 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 3,212 Value ($000) $399 Avg Close $121.23 Range $100.06 - $133.37
Q3 2021
Shares 1,420 Value ($000) $229 Avg Close $123.22 Range $94.84 - $169.15