SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 5,511 Value ($000) $491 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 5,511 Value ($000) $574 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 6,431 Value ($000) $872 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 6,232 Value ($000) $828 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 37,575 Value ($000) $6,913 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 10,411 Value ($000) $2,020 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 6,378 Value ($000) $1,200 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 6,606 Value ($000) $1,221 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 5,493 Value ($000) $1,065 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 5,205 Value ($000) $888 Avg Close $177.50 Range $162.58 - $196.39