SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 53 Value ($000) $7 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 302 Value ($000) $40 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 147 Value ($000) $27 Avg Close $187.59 Range $164.75 - $201.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	53	$7	$138.60	$120.09 - $153.16
Q1 2025	302	$40	$157.21	$122.58 - $197.59
Q4 2024	147	$27	$187.59	$164.75 - $201.06