SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 23 Value ($000) $2 Avg Close $85.27 Range $79.07 - $89.93

Q2 2021

Shares 97 Value ($000) $6 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 97 Value ($000) $6 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 141 Value ($000) $10 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 96 Value ($000) $5 Avg Close $59.83 Range $54.57 - $65.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23	$2	$85.27	$79.07 - $89.93
Q2 2021	97	$6	$73.14	$69.71 - $75.94
Q1 2021	97	$6	$67.54	$62.51 - $73.85
Q4 2020	141	$10	$67.03	$58.40 - $74.00
Q3 2020	96	$5	$59.83	$54.57 - $65.35