SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 247,573 Value ($000) $21,643 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 1,305,278 Value ($000) $115,856 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 1,595,505 Value ($000) $132,108 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 477,922 Value ($000) $39,921 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 170,439 Value ($000) $12,916 Avg Close $74.81 Range $66.83 - $77.69

Q1 2024

Shares 59,931 Value ($000) $3,858 Avg Close $62.10 Range $58.79 - $65.86

Q4 2022

Shares 44,988 Value ($000) $2,342 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 67,788 Value ($000) $3,237 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 192,795 Value ($000) $11,196 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 166,904 Value ($000) $12,521 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 146,704 Value ($000) $12,027 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 165,304 Value ($000) $11,472 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 154,004 Value ($000) $11,098 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 5,052 Value ($000) $353 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 4,488 Value ($000) $327 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 7,900 Value ($000) $478 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 16,800 Value ($000) $949 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 20,400 Value ($000) $894 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 282,800 Value ($000) $17,364 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 13,700 Value ($000) $707 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 6,800 Value ($000) $392 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 5,100 Value ($000) $325 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 7,200 Value ($000) $325 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 6,258 Value ($000) $356 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 4,500 Value ($000) $234 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 33,300 Value ($000) $1,786 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 23,700 Value ($000) $959 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 13,700 Value ($000) $552 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 13,500 Value ($000) $517 Avg Close $37.27 Range $34.75 - $39.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,573	$21,643	$85.27	$79.07 - $89.93
Q3 2025	1,305,278	$115,856	$86.55	$81.50 - $91.07
Q2 2025	1,595,505	$132,108	$78.61	$69.61 - $83.68
Q1 2025	477,922	$39,921	$82.77	$74.30 - $89.73
Q4 2024	170,439	$12,916	$74.81	$66.83 - $77.69
Q1 2024	59,931	$3,858	$62.10	$58.79 - $65.86
Q4 2022	44,988	$2,342	$50.68	$45.25 - $54.84
Q3 2022	67,788	$3,237	$57.58	$47.57 - $63.29
Q2 2022	192,795	$11,196	$64.30	$54.59 - $75.87
Q1 2022	166,904	$12,521	$78.17	$71.12 - $84.85
Q4 2021	146,704	$12,027	$76.97	$69.22 - $83.28
Q3 2021	165,304	$11,472	$74.13	$68.15 - $79.71
Q2 2021	154,004	$11,098	$73.14	$69.71 - $75.94
Q1 2021	5,052	$353	$67.54	$62.51 - $73.85
Q4 2020	4,488	$327	$67.03	$58.40 - $74.00
Q3 2020	7,900	$478	$59.83	$54.57 - $65.35
Q2 2020	16,800	$949	$54.51	$39.91 - $62.18
Q1 2020	20,400	$894	$56.54	$29.51 - $66.74
Q4 2019	282,800	$17,364	$56.07	$47.79 - $61.66
Q3 2019	13,700	$707	$51.11	$42.51 - $60.91
Q2 2019	6,800	$392	$60.26	$53.95 - $67.73
Q1 2019	5,100	$325	$55.62	$43.06 - $64.36
Q4 2018	7,200	$325	$48.55	$40.96 - $57.66
Q3 2018	6,258	$356	$55.49	$51.26 - $60.97
Q2 2018	4,500	$234	$50.62	$46.10 - $55.25
Q1 2018	33,300	$1,786	$49.58	$40.17 - $53.99
Q4 2017	23,700	$959	$40.75	$39.15 - $42.50
Q3 2017	13,700	$552	$38.59	$36.48 - $40.53
Q2 2017	13,500	$517	$37.27	$34.75 - $39.32