SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 39,243 Value ($000) $3,431 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 38,193 Value ($000) $3,390 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 38,265 Value ($000) $3,168 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 38,465 Value ($000) $3,213 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 40,472 Value ($000) $3,067 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 50,232 Value ($000) $3,728 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 57,962 Value ($000) $3,632 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 108,240 Value ($000) $6,967 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 109,710 Value ($000) $6,704 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 118,735 Value ($000) $6,238 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 162,272 Value ($000) $9,834 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 161,873 Value ($000) $9,141 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 159,971 Value ($000) $8,328 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 155,885 Value ($000) $7,444 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 144,301 Value ($000) $8,380 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 119,533 Value ($000) $8,967 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 116,298 Value ($000) $9,534 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 113,658 Value ($000) $7,888 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 104,928 Value ($000) $7,561 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 41,218 Value ($000) $2,880 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 5,035 Value ($000) $366 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 5,035 Value ($000) $305 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 5,035 Value ($000) $284 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 5,035 Value ($000) $221 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 5,035 Value ($000) $309 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 5,928 Value ($000) $306 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 6,153 Value ($000) $354 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 6,153 Value ($000) $392 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 6,532 Value ($000) $295 Avg Close $48.55 Range $40.96 - $57.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,243	$3,431	$85.27	$79.07 - $89.93
Q3 2025	38,193	$3,390	$86.55	$81.50 - $91.07
Q2 2025	38,265	$3,168	$78.61	$69.61 - $83.68
Q1 2025	38,465	$3,213	$82.77	$74.30 - $89.73
Q4 2024	40,472	$3,067	$74.81	$66.83 - $77.69
Q3 2024	50,232	$3,728	$70.90	$61.13 - $76.94
Q2 2024	57,962	$3,632	$62.05	$59.63 - $64.53
Q1 2024	108,240	$6,967	$62.10	$58.79 - $65.86
Q4 2023	109,710	$6,704	$54.63	$46.61 - $61.59
Q3 2023	118,735	$6,238	$57.16	$52.19 - $63.25
Q2 2023	162,272	$9,834	$56.86	$53.73 - $60.99
Q1 2023	161,873	$9,141	$57.65	$51.75 - $64.52
Q4 2022	159,971	$8,328	$50.68	$45.25 - $54.84
Q3 2022	155,885	$7,444	$57.58	$47.57 - $63.29
Q2 2022	144,301	$8,380	$64.30	$54.59 - $75.87
Q1 2022	119,533	$8,967	$78.17	$71.12 - $84.85
Q4 2021	116,298	$9,534	$76.97	$69.22 - $83.28
Q3 2021	113,658	$7,888	$74.13	$68.15 - $79.71
Q2 2021	104,928	$7,561	$73.14	$69.71 - $75.94
Q1 2021	41,218	$2,880	$67.54	$62.51 - $73.85
Q4 2020	5,035	$366	$67.03	$58.40 - $74.00
Q3 2020	5,035	$305	$59.83	$54.57 - $65.35
Q2 2020	5,035	$284	$54.51	$39.91 - $62.18
Q1 2020	5,035	$221	$56.54	$29.51 - $66.74
Q4 2019	5,035	$309	$56.07	$47.79 - $61.66
Q3 2019	5,928	$306	$51.11	$42.51 - $60.91
Q2 2019	6,153	$354	$60.26	$53.95 - $67.73
Q1 2019	6,153	$392	$55.62	$43.06 - $64.36
Q4 2018	6,532	$295	$48.55	$40.96 - $57.66