SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2024

Shares 116 Value ($000) $23 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 116 Value ($000) $22 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 116 Value ($000) $21 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 116 Value ($000) $22 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 268 Value ($000) $46 Avg Close $177.50 Range $162.58 - $196.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	116	$23	$196.31	$183.45 - $218.61
Q2 2024	116	$22	$182.97	$160.58 - $200.44
Q1 2024	116	$21	$184.57	$172.54 - $218.74
Q4 2023	116	$22	$174.41	$151.96 - $198.35
Q3 2023	268	$46	$177.50	$162.58 - $196.39