SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 113 Value ($000) $12 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 518 Value ($000) $70 Avg Close $138.60 Range $120.09 - $153.16

Q3 2024

Shares 102 Value ($000) $20 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 123 Value ($000) $23 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 142 Value ($000) $26 Avg Close $184.57 Range $172.54 - $218.74

Q2 2023

Shares 120 Value ($000) $23 Avg Close $161.41 Range $140.00 - $192.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	113	$12	$119.01	$102.05 - $143.55
Q2 2025	518	$70	$138.60	$120.09 - $153.16
Q3 2024	102	$20	$196.31	$183.45 - $218.61
Q2 2024	123	$23	$182.97	$160.58 - $200.44
Q1 2024	142	$26	$184.57	$172.54 - $218.74
Q2 2023	120	$23	$161.41	$140.00 - $192.67