SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 555,061 Value ($000) $48,523 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 672,559 Value ($000) $59,696 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 832,316 Value ($000) $68,916 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 964,471 Value ($000) $80,562 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 983,933 Value ($000) $74,562 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 991,885 Value ($000) $73,608 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 1,027,769 Value ($000) $64,410 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 1,293,170 Value ($000) $83,241 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 1,304,176 Value ($000) $79,698 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 1,306,916 Value ($000) $68,665 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 1,258,518 Value ($000) $76,266 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 1,270,081 Value ($000) $71,721 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 1,219,016 Value ($000) $63,462 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 1,183,217 Value ($000) $56,499 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 905,186 Value ($000) $52,564 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 450,669 Value ($000) $33,809 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 478,453 Value ($000) $39,224 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 518,838 Value ($000) $36,007 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 534,012 Value ($000) $38,481 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 551,064 Value ($000) $38,503 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 535,768 Value ($000) $38,977 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 518,611 Value ($000) $31,386 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 523,927 Value ($000) $29,591 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 500,200 Value ($000) $21,919 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 529,235 Value ($000) $32,495 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 492,398 Value ($000) $25,393 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 364,453 Value ($000) $20,996 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 384,059 Value ($000) $24,461 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 1,101,059 Value ($000) $49,669 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 818,860 Value ($000) $46,536 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 597,414 Value ($000) $31,006 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 539,574 Value ($000) $28,943 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 642,765 Value ($000) $26,019 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 603,287 Value ($000) $24,222 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 604,000 Value ($000) $23,200 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 591,800 Value ($000) $20,950 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 614,700 Value ($000) $17,580 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 688,200 Value ($000) $22,126 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 759,800 Value ($000) $21,335 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 393,800 Value ($000) $24,975 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 422,700 Value ($000) $28,858 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 423,700 Value ($000) $29,676 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 421,500 Value ($000) $26,344 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 398,200 Value ($000) $21,280 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 398,200 Value ($000) $21,280 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 393,200 Value ($000) $17,258 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 393,600 Value ($000) $17,405 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 396,100 Value ($000) $15,146 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 64,300 Value ($000) $2,771 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 65,300 Value ($000) $2,488 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 48,500 Value ($000) $1,596 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	555,061	$48,523	$85.27	$79.07 - $89.93
Q3 2025	672,559	$59,696	$86.55	$81.50 - $91.07
Q2 2025	832,316	$68,916	$78.61	$69.61 - $83.68
Q1 2025	964,471	$80,562	$82.77	$74.30 - $89.73
Q4 2024	983,933	$74,562	$74.81	$66.83 - $77.69
Q3 2024	991,885	$73,608	$70.90	$61.13 - $76.94
Q2 2024	1,027,769	$64,410	$62.05	$59.63 - $64.53
Q1 2024	1,293,170	$83,241	$62.10	$58.79 - $65.86
Q4 2023	1,304,176	$79,698	$54.63	$46.61 - $61.59
Q3 2023	1,306,916	$68,665	$57.16	$52.19 - $63.25
Q2 2023	1,258,518	$76,266	$56.86	$53.73 - $60.99
Q1 2023	1,270,081	$71,721	$57.65	$51.75 - $64.52
Q4 2022	1,219,016	$63,462	$50.68	$45.25 - $54.84
Q3 2022	1,183,217	$56,499	$57.58	$47.57 - $63.29
Q2 2022	905,186	$52,564	$64.30	$54.59 - $75.87
Q1 2022	450,669	$33,809	$78.17	$71.12 - $84.85
Q4 2021	478,453	$39,224	$76.97	$69.22 - $83.28
Q3 2021	518,838	$36,007	$74.13	$68.15 - $79.71
Q2 2021	534,012	$38,481	$73.14	$69.71 - $75.94
Q1 2021	551,064	$38,503	$67.54	$62.51 - $73.85
Q4 2020	535,768	$38,977	$67.03	$58.40 - $74.00
Q3 2020	518,611	$31,386	$59.83	$54.57 - $65.35
Q2 2020	523,927	$29,591	$54.51	$39.91 - $62.18
Q1 2020	500,200	$21,919	$56.54	$29.51 - $66.74
Q4 2019	529,235	$32,495	$56.07	$47.79 - $61.66
Q3 2019	492,398	$25,393	$51.11	$42.51 - $60.91
Q2 2019	364,453	$20,996	$60.26	$53.95 - $67.73
Q1 2019	384,059	$24,461	$55.62	$43.06 - $64.36
Q4 2018	1,101,059	$49,669	$48.55	$40.96 - $57.66
Q3 2018	818,860	$46,536	$55.49	$51.26 - $60.97
Q2 2018	597,414	$31,006	$50.62	$46.10 - $55.25
Q1 2018	539,574	$28,943	$49.58	$40.17 - $53.99
Q4 2017	642,765	$26,019	$40.75	$39.15 - $42.50
Q3 2017	603,287	$24,222	$38.59	$36.48 - $40.53
Q2 2017	604,000	$23,200	$37.27	$34.75 - $39.32
Q1 2017	591,800	$20,950	$33.65	$28.51 - $37.48
Q4 2016	614,700	$17,580	$31.00	$28.43 - $33.50
Q3 2016	688,200	$22,126	$31.68	$27.91 - $34.19
Q2 2016	759,800	$21,335	$29.98	$26.15 - $32.24
Q1 2016	393,800	$24,975	$30.36	$23.61 - $33.91
Q4 2015	422,700	$28,858	$35.50	$32.70 - $38.59
Q3 2015	423,700	$29,676	$33.75	$30.76 - $37.75
Q2 2015	421,500	$26,344	$30.67	$27.84 - $32.59
Q1 2015	398,200	$21,280	$29.70	$26.11 - $32.49
Q4 2014	398,200	$21,280	$24.77	$20.84 - $29.88
Q3 2014	393,200	$17,258	$22.13	$20.75 - $23.29
Q2 2014	393,600	$17,405	$20.69	$17.73 - $23.11
Q1 2014	396,100	$15,146	$20.54	$18.59 - $23.30
Q4 2013	64,300	$2,771	$20.11	$17.34 - $22.13
Q3 2013	65,300	$2,488	$18.15	$16.25 - $19.97
Q2 2013	48,500	$1,596	$15.56	$13.77 - $17.22