SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 264 Value ($000) $24 Avg Close $92.71 Range $73.05 - $114.87

Q2 2025

Shares 264 Value ($000) $36 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 488 Value ($000) $65 Avg Close $157.21 Range $122.58 - $197.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264	$24	$92.71	$73.05 - $114.87
Q2 2025	264	$36	$138.60	$120.09 - $153.16
Q1 2025	488	$65	$157.21	$122.58 - $197.59