SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q2 2025

Shares 7,200 Value ($000) $980 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 7,200 Value ($000) $956 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 7,200 Value ($000) $1,325 Avg Close $187.59 Range $164.75 - $201.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,200	$980	$138.60	$120.09 - $153.16
Q1 2025	7,200	$956	$157.21	$122.58 - $197.59
Q4 2024	7,200	$1,325	$187.59	$164.75 - $201.06