SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 19 Value ($000) $3 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 19 Value ($000) $3 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 10 Value ($000) $2 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 9 Value ($000) $2 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 9 Value ($000) $2 Avg Close $184.57 Range $172.54 - $218.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19	$3	$157.21	$122.58 - $197.59
Q4 2024	19	$3	$187.59	$164.75 - $201.06
Q3 2024	10	$2	$196.31	$183.45 - $218.61
Q2 2024	9	$2	$182.97	$160.58 - $200.44
Q1 2024	9	$2	$184.57	$172.54 - $218.74