SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 117,196 Value ($000) $10,245 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 115,996 Value ($000) $10,296 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 115,996 Value ($000) $9,604 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 114,710 Value ($000) $9,582 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 118,210 Value ($000) $8,958 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 125,710 Value ($000) $9,329 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 150,510 Value ($000) $9,432 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 150,231 Value ($000) $9,670 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 168,057 Value ($000) $10,270 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 185,948 Value ($000) $9,770 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 227,067 Value ($000) $13,760 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 231,997 Value ($000) $13,101 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 274,192 Value ($000) $14,274 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 246,527 Value ($000) $11,772 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 267,563 Value ($000) $15,537 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 271,047 Value ($000) $20,334 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 273,468 Value ($000) $22,419 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 280,108 Value ($000) $19,439 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 282,907 Value ($000) $20,386 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 271,830 Value ($000) $18,993 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 321,096 Value ($000) $23,360 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 340,330 Value ($000) $20,597 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 378,230 Value ($000) $21,362 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 409,430 Value ($000) $17,941 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 403,600 Value ($000) $24,781 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 418,100 Value ($000) $21,561 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 420,500 Value ($000) $24,225 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 572,330 Value ($000) $36,452 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 629,868 Value ($000) $28,413 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 633,656 Value ($000) $36,011 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 684,319 Value ($000) $35,516 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 529,861 Value ($000) $28,422 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 537,161 Value ($000) $21,744 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 503,856 Value ($000) $20,230 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 589,246 Value ($000) $22,633 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 596,052 Value ($000) $21,100 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 594,095 Value ($000) $16,991 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 519,377 Value ($000) $16,698 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 278,440 Value ($000) $7,819 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 214,570 Value ($000) $13,608 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 224,100 Value ($000) $15,299 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 213,300 Value ($000) $14,940 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 142,458 Value ($000) $8,904 Avg Close $30.67 Range $27.84 - $32.59

Q4 2014

Shares 39,355 Value ($000) $2,302 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 40,355 Value ($000) $1,771 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 40,355 Value ($000) $1,784 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 30,886 Value ($000) $1,236 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 38,486 Value ($000) $1,703 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 22,500 Value ($000) $857 Avg Close $18.15 Range $16.25 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,196	$10,245	$85.27	$79.07 - $89.93
Q3 2025	115,996	$10,296	$86.55	$81.50 - $91.07
Q2 2025	115,996	$9,604	$78.61	$69.61 - $83.68
Q1 2025	114,710	$9,582	$82.77	$74.30 - $89.73
Q4 2024	118,210	$8,958	$74.81	$66.83 - $77.69
Q3 2024	125,710	$9,329	$70.90	$61.13 - $76.94
Q2 2024	150,510	$9,432	$62.05	$59.63 - $64.53
Q1 2024	150,231	$9,670	$62.10	$58.79 - $65.86
Q4 2023	168,057	$10,270	$54.63	$46.61 - $61.59
Q3 2023	185,948	$9,770	$57.16	$52.19 - $63.25
Q2 2023	227,067	$13,760	$56.86	$53.73 - $60.99
Q1 2023	231,997	$13,101	$57.65	$51.75 - $64.52
Q4 2022	274,192	$14,274	$50.68	$45.25 - $54.84
Q3 2022	246,527	$11,772	$57.58	$47.57 - $63.29
Q2 2022	267,563	$15,537	$64.30	$54.59 - $75.87
Q1 2022	271,047	$20,334	$78.17	$71.12 - $84.85
Q4 2021	273,468	$22,419	$76.97	$69.22 - $83.28
Q3 2021	280,108	$19,439	$74.13	$68.15 - $79.71
Q2 2021	282,907	$20,386	$73.14	$69.71 - $75.94
Q1 2021	271,830	$18,993	$67.54	$62.51 - $73.85
Q4 2020	321,096	$23,360	$67.03	$58.40 - $74.00
Q3 2020	340,330	$20,597	$59.83	$54.57 - $65.35
Q2 2020	378,230	$21,362	$54.51	$39.91 - $62.18
Q1 2020	409,430	$17,941	$56.54	$29.51 - $66.74
Q4 2019	403,600	$24,781	$56.07	$47.79 - $61.66
Q3 2019	418,100	$21,561	$51.11	$42.51 - $60.91
Q2 2019	420,500	$24,225	$60.26	$53.95 - $67.73
Q1 2019	572,330	$36,452	$55.62	$43.06 - $64.36
Q4 2018	629,868	$28,413	$48.55	$40.96 - $57.66
Q3 2018	633,656	$36,011	$55.49	$51.26 - $60.97
Q2 2018	684,319	$35,516	$50.62	$46.10 - $55.25
Q1 2018	529,861	$28,422	$49.58	$40.17 - $53.99
Q4 2017	537,161	$21,744	$40.75	$39.15 - $42.50
Q3 2017	503,856	$20,230	$38.59	$36.48 - $40.53
Q2 2017	589,246	$22,633	$37.27	$34.75 - $39.32
Q1 2017	596,052	$21,100	$33.65	$28.51 - $37.48
Q4 2016	594,095	$16,991	$31.00	$28.43 - $33.50
Q3 2016	519,377	$16,698	$31.68	$27.91 - $34.19
Q2 2016	278,440	$7,819	$29.98	$26.15 - $32.24
Q1 2016	214,570	$13,608	$30.36	$23.61 - $33.91
Q4 2015	224,100	$15,299	$35.50	$32.70 - $38.59
Q3 2015	213,300	$14,940	$33.75	$30.76 - $37.75
Q2 2015	142,458	$8,904	$30.67	$27.84 - $32.59
Q4 2014	39,355	$2,302	$24.77	$20.84 - $29.88
Q3 2014	40,355	$1,771	$22.13	$20.75 - $23.29
Q2 2014	40,355	$1,784	$20.69	$17.73 - $23.11
Q1 2014	30,886	$1,236	$20.54	$18.59 - $23.30
Q4 2013	38,486	$1,703	$20.11	$17.34 - $22.13
Q3 2013	22,500	$857	$18.15	$16.25 - $19.97