SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 9,372 Value ($000) $776 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 9,242 Value ($000) $772 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 14,113 Value ($000) $1,069 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 20,996 Value ($000) $1,558 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 32,722 Value ($000) $2,051 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 75,432 Value ($000) $4,856 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 81,749 Value ($000) $4,996 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 83,179 Value ($000) $4,370 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 88,219 Value ($000) $5,346 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 89,182 Value ($000) $5,036 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 96,270 Value ($000) $5,012 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 81,297 Value ($000) $3,881 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 81,116 Value ($000) $4,711 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 100,445 Value ($000) $7,535 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 105,648 Value ($000) $8,661 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 108,068 Value ($000) $7,500 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 100,657 Value ($000) $7,253 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 110,802 Value ($000) $7,741 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 110,838 Value ($000) $8,063 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 163,495 Value ($000) $9,894 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 87,695 Value ($000) $4,953 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 133,134 Value ($000) $5,834 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 91,542 Value ($000) $5,621 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 91,542 Value ($000) $4,720 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 79,472 Value ($000) $4,578 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 89,828 Value ($000) $5,721 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 131,760 Value ($000) $5,944 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 103,860 Value ($000) $5,902 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 78,830 Value ($000) $4,091 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 8,960 Value ($000) $480 Avg Close $49.58 Range $40.17 - $53.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,372	$776	$78.61	$69.61 - $83.68
Q1 2025	9,242	$772	$82.77	$74.30 - $89.73
Q4 2024	14,113	$1,069	$74.81	$66.83 - $77.69
Q3 2024	20,996	$1,558	$70.90	$61.13 - $76.94
Q2 2024	32,722	$2,051	$62.05	$59.63 - $64.53
Q1 2024	75,432	$4,856	$62.10	$58.79 - $65.86
Q4 2023	81,749	$4,996	$54.63	$46.61 - $61.59
Q3 2023	83,179	$4,370	$57.16	$52.19 - $63.25
Q2 2023	88,219	$5,346	$56.86	$53.73 - $60.99
Q1 2023	89,182	$5,036	$57.65	$51.75 - $64.52
Q4 2022	96,270	$5,012	$50.68	$45.25 - $54.84
Q3 2022	81,297	$3,881	$57.58	$47.57 - $63.29
Q2 2022	81,116	$4,711	$64.30	$54.59 - $75.87
Q1 2022	100,445	$7,535	$78.17	$71.12 - $84.85
Q4 2021	105,648	$8,661	$76.97	$69.22 - $83.28
Q3 2021	108,068	$7,500	$74.13	$68.15 - $79.71
Q2 2021	100,657	$7,253	$73.14	$69.71 - $75.94
Q1 2021	110,802	$7,741	$67.54	$62.51 - $73.85
Q4 2020	110,838	$8,063	$67.03	$58.40 - $74.00
Q3 2020	163,495	$9,894	$59.83	$54.57 - $65.35
Q2 2020	87,695	$4,953	$54.51	$39.91 - $62.18
Q1 2020	133,134	$5,834	$56.54	$29.51 - $66.74
Q4 2019	91,542	$5,621	$56.07	$47.79 - $61.66
Q3 2019	91,542	$4,720	$51.11	$42.51 - $60.91
Q2 2019	79,472	$4,578	$60.26	$53.95 - $67.73
Q1 2019	89,828	$5,721	$55.62	$43.06 - $64.36
Q4 2018	131,760	$5,944	$48.55	$40.96 - $57.66
Q3 2018	103,860	$5,902	$55.49	$51.26 - $60.97
Q2 2018	78,830	$4,091	$50.62	$46.10 - $55.25
Q1 2018	8,960	$480	$49.58	$40.17 - $53.99