SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 173 Value ($000) $15 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 215 Value ($000) $22 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 217 Value ($000) $30 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 217 Value ($000) $29 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 216 Value ($000) $40 Avg Close $187.59 Range $164.75 - $201.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173	$15	$92.71	$73.05 - $114.87
Q3 2025	215	$22	$119.01	$102.05 - $143.55
Q2 2025	217	$30	$138.60	$120.09 - $153.16
Q1 2025	217	$29	$157.21	$122.58 - $197.59
Q4 2024	216	$40	$187.59	$164.75 - $201.06