SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 50,327 Value ($000) $4,486 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 15,776 Value ($000) $1,643 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 9,893 Value ($000) $1,346 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 8,293 Value ($000) $1,101 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 2,615 Value ($000) $481 Avg Close $187.59 Range $164.75 - $201.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,327	$4,486	$92.71	$73.05 - $114.87
Q3 2025	15,776	$1,643	$119.01	$102.05 - $143.55
Q2 2025	9,893	$1,346	$138.60	$120.09 - $153.16
Q1 2025	8,293	$1,101	$157.21	$122.58 - $197.59
Q4 2024	2,615	$481	$187.59	$164.75 - $201.06