SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2024

Shares 32 Value ($000) $6 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 32 Value ($000) $6 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 32 Value ($000) $6 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 32 Value ($000) $6 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 32 Value ($000) $6 Avg Close $174.41 Range $151.96 - $198.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32	$6	$187.59	$164.75 - $201.06
Q3 2024	32	$6	$196.31	$183.45 - $218.61
Q2 2024	32	$6	$182.97	$160.58 - $200.44
Q1 2024	32	$6	$184.57	$172.54 - $218.74
Q4 2023	32	$6	$174.41	$151.96 - $198.35