SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025

Shares 42 Value ($000) $4 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 55 Value ($000) $7 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 73 Value ($000) $10 Avg Close $157.21 Range $122.58 - $197.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42	$4	$119.01	$102.05 - $143.55
Q2 2025	55	$7	$138.60	$120.09 - $153.16
Q1 2025	73	$10	$157.21	$122.58 - $197.59