SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 578,673 Value ($000) $50,588 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 582,489 Value ($000) $51,702 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 575,802 Value ($000) $47,676 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 575,802 Value ($000) $48,097 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 602,856 Value ($000) $45,684 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 629,856 Value ($000) $46,742 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 642,598 Value ($000) $40,272 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 908,091 Value ($000) $58,454 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 969,764 Value ($000) $59,262 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 1,026,433 Value ($000) $53,929 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 1,086,577 Value ($000) $65,847 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 1,106,954 Value ($000) $62,510 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 1,198,769 Value ($000) $62,408 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 2,072,919 Value ($000) $98,982 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 2,623,893 Value ($000) $152,369 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 3,086,921 Value ($000) $231,581 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 3,355,371 Value ($000) $275,073 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 3,529,723 Value ($000) $244,963 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 3,867,338 Value ($000) $278,680 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 4,293,743 Value ($000) $300,004 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 4,560,662 Value ($000) $331,788 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 4,931,501 Value ($000) $298,454 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 5,288,577 Value ($000) $298,699 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 5,483,522 Value ($000) $240,288 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 5,734,796 Value ($000) $352,116 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 6,015,583 Value ($000) $310,224 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 6,273,281 Value ($000) $361,404 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 6,286,419 Value ($000) $400,382 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 6,187,035 Value ($000) $279,097 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 6,241,437 Value ($000) $354,701 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 6,353,871 Value ($000) $329,766 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 6,423,877 Value ($000) $344,577 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 6,666,301 Value ($000) $269,852 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 7,282,648 Value ($000) $292,398 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 7,339,123 Value ($000) $281,896 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 7,891,478 Value ($000) $279,358 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 8,066,616 Value ($000) $230,705 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 8,963,140 Value ($000) $288,165 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 9,507,992 Value ($000) $266,984 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 4,767,673 Value ($000) $302,366 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 4,856,756 Value ($000) $331,571 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 4,904,094 Value ($000) $343,483 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 4,983,740 Value ($000) $311,484 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 4,811,561 Value ($000) $299,760 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 4,435,632 Value ($000) $259,440 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 3,863,117 Value ($000) $169,552 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 3,863,117 Value ($000) $170,827 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 3,863,337 Value ($000) $154,611 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 3,863,337 Value ($000) $170,991 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 3,863,337 Value ($000) $147,193 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 3,863,737 Value ($000) $127,117 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	578,673	$50,588	$85.27	$79.07 - $89.93
Q3 2025	582,489	$51,702	$86.55	$81.50 - $91.07
Q2 2025	575,802	$47,676	$78.61	$69.61 - $83.68
Q1 2025	575,802	$48,097	$82.77	$74.30 - $89.73
Q4 2024	602,856	$45,684	$74.81	$66.83 - $77.69
Q3 2024	629,856	$46,742	$70.90	$61.13 - $76.94
Q2 2024	642,598	$40,272	$62.05	$59.63 - $64.53
Q1 2024	908,091	$58,454	$62.10	$58.79 - $65.86
Q4 2023	969,764	$59,262	$54.63	$46.61 - $61.59
Q3 2023	1,026,433	$53,929	$57.16	$52.19 - $63.25
Q2 2023	1,086,577	$65,847	$56.86	$53.73 - $60.99
Q1 2023	1,106,954	$62,510	$57.65	$51.75 - $64.52
Q4 2022	1,198,769	$62,408	$50.68	$45.25 - $54.84
Q3 2022	2,072,919	$98,982	$57.58	$47.57 - $63.29
Q2 2022	2,623,893	$152,369	$64.30	$54.59 - $75.87
Q1 2022	3,086,921	$231,581	$78.17	$71.12 - $84.85
Q4 2021	3,355,371	$275,073	$76.97	$69.22 - $83.28
Q3 2021	3,529,723	$244,963	$74.13	$68.15 - $79.71
Q2 2021	3,867,338	$278,680	$73.14	$69.71 - $75.94
Q1 2021	4,293,743	$300,004	$67.54	$62.51 - $73.85
Q4 2020	4,560,662	$331,788	$67.03	$58.40 - $74.00
Q3 2020	4,931,501	$298,454	$59.83	$54.57 - $65.35
Q2 2020	5,288,577	$298,699	$54.51	$39.91 - $62.18
Q1 2020	5,483,522	$240,288	$56.54	$29.51 - $66.74
Q4 2019	5,734,796	$352,116	$56.07	$47.79 - $61.66
Q3 2019	6,015,583	$310,224	$51.11	$42.51 - $60.91
Q2 2019	6,273,281	$361,404	$60.26	$53.95 - $67.73
Q1 2019	6,286,419	$400,382	$55.62	$43.06 - $64.36
Q4 2018	6,187,035	$279,097	$48.55	$40.96 - $57.66
Q3 2018	6,241,437	$354,701	$55.49	$51.26 - $60.97
Q2 2018	6,353,871	$329,766	$50.62	$46.10 - $55.25
Q1 2018	6,423,877	$344,577	$49.58	$40.17 - $53.99
Q4 2017	6,666,301	$269,852	$40.75	$39.15 - $42.50
Q3 2017	7,282,648	$292,398	$38.59	$36.48 - $40.53
Q2 2017	7,339,123	$281,896	$37.27	$34.75 - $39.32
Q1 2017	7,891,478	$279,358	$33.65	$28.51 - $37.48
Q4 2016	8,066,616	$230,705	$31.00	$28.43 - $33.50
Q3 2016	8,963,140	$288,165	$31.68	$27.91 - $34.19
Q2 2016	9,507,992	$266,984	$29.98	$26.15 - $32.24
Q1 2016	4,767,673	$302,366	$30.36	$23.61 - $33.91
Q4 2015	4,856,756	$331,571	$35.50	$32.70 - $38.59
Q3 2015	4,904,094	$343,483	$33.75	$30.76 - $37.75
Q2 2015	4,983,740	$311,484	$30.67	$27.84 - $32.59
Q1 2015	4,811,561	$299,760	$29.70	$26.11 - $32.49
Q4 2014	4,435,632	$259,440	$24.77	$20.84 - $29.88
Q3 2014	3,863,117	$169,552	$22.13	$20.75 - $23.29
Q2 2014	3,863,117	$170,827	$20.69	$17.73 - $23.11
Q1 2014	3,863,337	$154,611	$20.54	$18.59 - $23.30
Q4 2013	3,863,337	$170,991	$20.11	$17.34 - $22.13
Q3 2013	3,863,337	$147,193	$18.15	$16.25 - $19.97
Q2 2013	3,863,737	$127,117	$15.56	$13.77 - $17.22