SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 186,546 Value ($000) $16,308 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 198,258 Value ($000) $17,597 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 218,019 Value ($000) $18,052 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 221,559 Value ($000) $18,507 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 228,849 Value ($000) $17,342 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 228,919 Value ($000) $16,988 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 229,317 Value ($000) $14,371 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 253,867 Value ($000) $14,336 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 242,370 Value ($000) $14,811 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 243,815 Value ($000) $12,810 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 243,453 Value ($000) $14,753 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 253,867 Value ($000) $14,336 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 253,867 Value ($000) $13,216 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 256,627 Value ($000) $12,254 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 256,999 Value ($000) $14,924 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 247,884 Value ($000) $18,596 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 256,383 Value ($000) $21,018 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 258,979 Value ($000) $17,973 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 266,903 Value ($000) $19,233 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 273,982 Value ($000) $19,143 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 284,202 Value ($000) $20,676 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 287,041 Value ($000) $17,372 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 285,891 Value ($000) $16,147 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 284,174 Value ($000) $12,453 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 265,354 Value ($000) $16,293 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 265,494 Value ($000) $13,692 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 264,784 Value ($000) $15,254 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 261,710 Value ($000) $16,668 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 261,420 Value ($000) $11,793 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 260,762 Value ($000) $14,819 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 254,401 Value ($000) $13,203 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 248,120 Value ($000) $13,309 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 252,600 Value ($000) $10,225 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 252,600 Value ($000) $10,142 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 252,600 Value ($000) $9,702 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 250,040 Value ($000) $8,851 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 250,040 Value ($000) $7,151 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 250,040 Value ($000) $8,039 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 250,180 Value ($000) $7,025 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 72,452 Value ($000) $4,595 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 66,349 Value ($000) $4,530 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 57,783 Value ($000) $4,047 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 53,653 Value ($000) $3,353 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 40,173 Value ($000) $2,503 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 38,863 Value ($000) $2,273 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 38,863 Value ($000) $1,706 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 39,133 Value ($000) $1,730 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 35,088 Value ($000) $1,404 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 35,088 Value ($000) $1,553 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 35,435 Value ($000) $1,350 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 35,286 Value ($000) $1,161 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,546	$16,308	$85.27	$79.07 - $89.93
Q3 2025	198,258	$17,597	$86.55	$81.50 - $91.07
Q2 2025	218,019	$18,052	$78.61	$69.61 - $83.68
Q1 2025	221,559	$18,507	$82.77	$74.30 - $89.73
Q4 2024	228,849	$17,342	$74.81	$66.83 - $77.69
Q3 2024	228,919	$16,988	$70.90	$61.13 - $76.94
Q2 2024	229,317	$14,371	$62.05	$59.63 - $64.53
Q1 2024	253,867	$14,336	$62.10	$58.79 - $65.86
Q4 2023	242,370	$14,811	$54.63	$46.61 - $61.59
Q3 2023	243,815	$12,810	$57.16	$52.19 - $63.25
Q2 2023	243,453	$14,753	$56.86	$53.73 - $60.99
Q1 2023	253,867	$14,336	$57.65	$51.75 - $64.52
Q4 2022	253,867	$13,216	$50.68	$45.25 - $54.84
Q3 2022	256,627	$12,254	$57.58	$47.57 - $63.29
Q2 2022	256,999	$14,924	$64.30	$54.59 - $75.87
Q1 2022	247,884	$18,596	$78.17	$71.12 - $84.85
Q4 2021	256,383	$21,018	$76.97	$69.22 - $83.28
Q3 2021	258,979	$17,973	$74.13	$68.15 - $79.71
Q2 2021	266,903	$19,233	$73.14	$69.71 - $75.94
Q1 2021	273,982	$19,143	$67.54	$62.51 - $73.85
Q4 2020	284,202	$20,676	$67.03	$58.40 - $74.00
Q3 2020	287,041	$17,372	$59.83	$54.57 - $65.35
Q2 2020	285,891	$16,147	$54.51	$39.91 - $62.18
Q1 2020	284,174	$12,453	$56.54	$29.51 - $66.74
Q4 2019	265,354	$16,293	$56.07	$47.79 - $61.66
Q3 2019	265,494	$13,692	$51.11	$42.51 - $60.91
Q2 2019	264,784	$15,254	$60.26	$53.95 - $67.73
Q1 2019	261,710	$16,668	$55.62	$43.06 - $64.36
Q4 2018	261,420	$11,793	$48.55	$40.96 - $57.66
Q3 2018	260,762	$14,819	$55.49	$51.26 - $60.97
Q2 2018	254,401	$13,203	$50.62	$46.10 - $55.25
Q1 2018	248,120	$13,309	$49.58	$40.17 - $53.99
Q4 2017	252,600	$10,225	$40.75	$39.15 - $42.50
Q3 2017	252,600	$10,142	$38.59	$36.48 - $40.53
Q2 2017	252,600	$9,702	$37.27	$34.75 - $39.32
Q1 2017	250,040	$8,851	$33.65	$28.51 - $37.48
Q4 2016	250,040	$7,151	$31.00	$28.43 - $33.50
Q3 2016	250,040	$8,039	$31.68	$27.91 - $34.19
Q2 2016	250,180	$7,025	$29.98	$26.15 - $32.24
Q1 2016	72,452	$4,595	$30.36	$23.61 - $33.91
Q4 2015	66,349	$4,530	$35.50	$32.70 - $38.59
Q3 2015	57,783	$4,047	$33.75	$30.76 - $37.75
Q2 2015	53,653	$3,353	$30.67	$27.84 - $32.59
Q1 2015	40,173	$2,503	$29.70	$26.11 - $32.49
Q4 2014	38,863	$2,273	$24.77	$20.84 - $29.88
Q3 2014	38,863	$1,706	$22.13	$20.75 - $23.29
Q2 2014	39,133	$1,730	$20.69	$17.73 - $23.11
Q1 2014	35,088	$1,404	$20.54	$18.59 - $23.30
Q4 2013	35,088	$1,553	$20.11	$17.34 - $22.13
Q3 2013	35,435	$1,350	$18.15	$16.25 - $19.97
Q2 2013	35,286	$1,161	$15.56	$13.77 - $17.22