SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 653,039 Value ($000) $57,089 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 683,504 Value ($000) $60,668 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 742,097 Value ($000) $61,446 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 721,962 Value ($000) $60,305 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 646,126 Value ($000) $48,963 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 581,561 Value ($000) $43,158 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 583,000 Value ($000) $36,537 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 611,112 Value ($000) $39,337 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 619,947 Value ($000) $37,885 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 699,768 Value ($000) $36,766 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 713,202 Value ($000) $43,220 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 727,528 Value ($000) $41,084 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 810,047 Value ($000) $42,171 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 820,791 Value ($000) $39,192 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 703,509 Value ($000) $40,852 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 648,513 Value ($000) $48,650 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 488,540 Value ($000) $40,050 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 738,637 Value ($000) $51,262 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 603,633 Value ($000) $43,497 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 601,848 Value ($000) $42,052 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 504,080 Value ($000) $36,671 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 515,035 Value ($000) $31,171 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 520,093 Value ($000) $29,374 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 549,704 Value ($000) $24,088 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 535,831 Value ($000) $32,900 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 553,278 Value ($000) $28,533 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 268,316 Value ($000) $15,459 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 401,053 Value ($000) $25,542 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 218,313 Value ($000) $9,848 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 224,993 Value ($000) $12,786 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 167,452 Value ($000) $8,691 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 138,771 Value ($000) $7,445 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 123,919 Value ($000) $5,016 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 117,451 Value ($000) $4,716 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 88,243 Value ($000) $3,389 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 85,000 Value ($000) $3,009 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 118,855 Value ($000) $3,399 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 206,574 Value ($000) $6,641 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 1,521,100 Value ($000) $42,712 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 572,733 Value ($000) $36,322 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 509,561 Value ($000) $34,787 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 430,955 Value ($000) $30,185 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 405,053 Value ($000) $25,315 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 314,275 Value ($000) $19,580 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 302,708 Value ($000) $17,704 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 311,174 Value ($000) $13,657 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 291,200 Value ($000) $12,877 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 279,271 Value ($000) $11,176 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 303,997 Value ($000) $13,455 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 278,449 Value ($000) $10,608 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 292,219 Value ($000) $9,612 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	653,039	$57,089	$85.27	$79.07 - $89.93
Q3 2025	683,504	$60,668	$86.55	$81.50 - $91.07
Q2 2025	742,097	$61,446	$78.61	$69.61 - $83.68
Q1 2025	721,962	$60,305	$82.77	$74.30 - $89.73
Q4 2024	646,126	$48,963	$74.81	$66.83 - $77.69
Q3 2024	581,561	$43,158	$70.90	$61.13 - $76.94
Q2 2024	583,000	$36,537	$62.05	$59.63 - $64.53
Q1 2024	611,112	$39,337	$62.10	$58.79 - $65.86
Q4 2023	619,947	$37,885	$54.63	$46.61 - $61.59
Q3 2023	699,768	$36,766	$57.16	$52.19 - $63.25
Q2 2023	713,202	$43,220	$56.86	$53.73 - $60.99
Q1 2023	727,528	$41,084	$57.65	$51.75 - $64.52
Q4 2022	810,047	$42,171	$50.68	$45.25 - $54.84
Q3 2022	820,791	$39,192	$57.58	$47.57 - $63.29
Q2 2022	703,509	$40,852	$64.30	$54.59 - $75.87
Q1 2022	648,513	$48,650	$78.17	$71.12 - $84.85
Q4 2021	488,540	$40,050	$76.97	$69.22 - $83.28
Q3 2021	738,637	$51,262	$74.13	$68.15 - $79.71
Q2 2021	603,633	$43,497	$73.14	$69.71 - $75.94
Q1 2021	601,848	$42,052	$67.54	$62.51 - $73.85
Q4 2020	504,080	$36,671	$67.03	$58.40 - $74.00
Q3 2020	515,035	$31,171	$59.83	$54.57 - $65.35
Q2 2020	520,093	$29,374	$54.51	$39.91 - $62.18
Q1 2020	549,704	$24,088	$56.54	$29.51 - $66.74
Q4 2019	535,831	$32,900	$56.07	$47.79 - $61.66
Q3 2019	553,278	$28,533	$51.11	$42.51 - $60.91
Q2 2019	268,316	$15,459	$60.26	$53.95 - $67.73
Q1 2019	401,053	$25,542	$55.62	$43.06 - $64.36
Q4 2018	218,313	$9,848	$48.55	$40.96 - $57.66
Q3 2018	224,993	$12,786	$55.49	$51.26 - $60.97
Q2 2018	167,452	$8,691	$50.62	$46.10 - $55.25
Q1 2018	138,771	$7,445	$49.58	$40.17 - $53.99
Q4 2017	123,919	$5,016	$40.75	$39.15 - $42.50
Q3 2017	117,451	$4,716	$38.59	$36.48 - $40.53
Q2 2017	88,243	$3,389	$37.27	$34.75 - $39.32
Q1 2017	85,000	$3,009	$33.65	$28.51 - $37.48
Q4 2016	118,855	$3,399	$31.00	$28.43 - $33.50
Q3 2016	206,574	$6,641	$31.68	$27.91 - $34.19
Q2 2016	1,521,100	$42,712	$29.98	$26.15 - $32.24
Q1 2016	572,733	$36,322	$30.36	$23.61 - $33.91
Q4 2015	509,561	$34,787	$35.50	$32.70 - $38.59
Q3 2015	430,955	$30,185	$33.75	$30.76 - $37.75
Q2 2015	405,053	$25,315	$30.67	$27.84 - $32.59
Q1 2015	314,275	$19,580	$29.70	$26.11 - $32.49
Q4 2014	302,708	$17,704	$24.77	$20.84 - $29.88
Q3 2014	311,174	$13,657	$22.13	$20.75 - $23.29
Q2 2014	291,200	$12,877	$20.69	$17.73 - $23.11
Q1 2014	279,271	$11,176	$20.54	$18.59 - $23.30
Q4 2013	303,997	$13,455	$20.11	$17.34 - $22.13
Q3 2013	278,449	$10,608	$18.15	$16.25 - $19.97
Q2 2013	292,219	$9,612	$15.56	$13.77 - $17.22