SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 7,705 Value ($000) $802 Avg Close $119.01 Range $102.05 - $143.55

Q1 2025

Shares 3,916 Value ($000) $520 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 2,916 Value ($000) $537 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 1,916 Value ($000) $372 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 1,116 Value ($000) $210 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 2,719 Value ($000) $503 Avg Close $184.57 Range $172.54 - $218.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,705	$802	$119.01	$102.05 - $143.55
Q1 2025	3,916	$520	$157.21	$122.58 - $197.59
Q4 2024	2,916	$537	$187.59	$164.75 - $201.06
Q3 2024	1,916	$372	$196.31	$183.45 - $218.61
Q2 2024	1,116	$210	$182.97	$160.58 - $200.44
Q1 2024	2,719	$503	$184.57	$172.54 - $218.74