SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 1,582 Value ($000) $141 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 1,802 Value ($000) $188 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 1,150 Value ($000) $157 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 1,210 Value ($000) $161 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 1,010 Value ($000) $186 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 890 Value ($000) $173 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 680 Value ($000) $128 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 580 Value ($000) $107 Avg Close $184.57 Range $172.54 - $218.74