SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025

Shares 460 Value ($000) $41 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 460 Value ($000) $48 Avg Close $119.01 Range $102.05 - $143.55

Q1 2025

Shares 360 Value ($000) $48 Avg Close $157.21 Range $122.58 - $197.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460	$41	$92.71	$73.05 - $114.87
Q3 2025	460	$48	$119.01	$102.05 - $143.55
Q1 2025	360	$48	$157.21	$122.58 - $197.59