SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 207 Value ($000) $19 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 297 Value ($000) $31 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 254 Value ($000) $34 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 339 Value ($000) $45 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 1,284 Value ($000) $236 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 818 Value ($000) $157 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 746 Value ($000) $140 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 1,031 Value ($000) $190 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 1,011 Value ($000) $198 Avg Close $174.41 Range $151.96 - $198.35