SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q3 2025

Shares 154 Value ($000) $16 Avg Close $119.01 Range $102.05 - $143.55

Q4 2024

Shares 165 Value ($000) $30 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 164 Value ($000) $31 Avg Close $196.31 Range $183.45 - $218.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	154	$16	$119.01	$102.05 - $143.55
Q4 2024	165	$30	$187.59	$164.75 - $201.06
Q3 2024	164	$31	$196.31	$183.45 - $218.61