SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 589,250 Value ($000) $52 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 601,386 Value ($000) $53 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 637,710 Value ($000) $53 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 734,047 Value ($000) $61 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 674,738 Value ($000) $51 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 597,888 Value ($000) $44 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 560,055 Value ($000) $35 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 540,892 Value ($000) $35 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 474,817 Value ($000) $29 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 418,983 Value ($000) $22 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 453,882 Value ($000) $28 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 429,974 Value ($000) $24 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 310,848 Value ($000) $16 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 234,236 Value ($000) $11,185 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 261,299 Value ($000) $15,173 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 206,978 Value ($000) $15,527 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 209,754 Value ($000) $17,196 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 195,811 Value ($000) $13,589 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 153,545 Value ($000) $11,065 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 103,047 Value ($000) $7,199 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 48,421 Value ($000) $3,523 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 42,038 Value ($000) $2,544 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 46,900 Value ($000) $2,649 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 29,561 Value ($000) $1,295 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 37,664 Value ($000) $2,313 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 92,539 Value ($000) $4,772 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 49,986 Value ($000) $2,880 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 49,094 Value ($000) $3,127 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 45,133 Value ($000) $2,035 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 48,056 Value ($000) $2,731 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 47,710 Value ($000) $2,476 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 52,248 Value ($000) $2,803 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 47,031 Value ($000) $1,904 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 17,443 Value ($000) $700 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 23,165 Value ($000) $890 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 32,203 Value ($000) $1,140 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 33,323 Value ($000) $953 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 95,619 Value ($000) $3,074 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 131,428 Value ($000) $3,690 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 65,222 Value ($000) $4,136 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 43,745 Value ($000) $2,986 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 43,328 Value ($000) $3,035 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 163,004 Value ($000) $10,188 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 131,592 Value ($000) $8,198 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 160,599 Value ($000) $9,393 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 149,429 Value ($000) $6,559 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 284,641 Value ($000) $12,586 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 295,401 Value ($000) $11,822 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 355,584 Value ($000) $15,738 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 368,511 Value ($000) $14,040 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 405,367 Value ($000) $13,337 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589,250	$52	$85.27	$79.07 - $89.93
Q3 2025	601,386	$53	$86.55	$81.50 - $91.07
Q2 2025	637,710	$53	$78.61	$69.61 - $83.68
Q1 2025	734,047	$61	$82.77	$74.30 - $89.73
Q4 2024	674,738	$51	$74.81	$66.83 - $77.69
Q3 2024	597,888	$44	$70.90	$61.13 - $76.94
Q2 2024	560,055	$35	$62.05	$59.63 - $64.53
Q1 2024	540,892	$35	$62.10	$58.79 - $65.86
Q4 2023	474,817	$29	$54.63	$46.61 - $61.59
Q3 2023	418,983	$22	$57.16	$52.19 - $63.25
Q2 2023	453,882	$28	$56.86	$53.73 - $60.99
Q1 2023	429,974	$24	$57.65	$51.75 - $64.52
Q4 2022	310,848	$16	$50.68	$45.25 - $54.84
Q3 2022	234,236	$11,185	$57.58	$47.57 - $63.29
Q2 2022	261,299	$15,173	$64.30	$54.59 - $75.87
Q1 2022	206,978	$15,527	$78.17	$71.12 - $84.85
Q4 2021	209,754	$17,196	$76.97	$69.22 - $83.28
Q3 2021	195,811	$13,589	$74.13	$68.15 - $79.71
Q2 2021	153,545	$11,065	$73.14	$69.71 - $75.94
Q1 2021	103,047	$7,199	$67.54	$62.51 - $73.85
Q4 2020	48,421	$3,523	$67.03	$58.40 - $74.00
Q3 2020	42,038	$2,544	$59.83	$54.57 - $65.35
Q2 2020	46,900	$2,649	$54.51	$39.91 - $62.18
Q1 2020	29,561	$1,295	$56.54	$29.51 - $66.74
Q4 2019	37,664	$2,313	$56.07	$47.79 - $61.66
Q3 2019	92,539	$4,772	$51.11	$42.51 - $60.91
Q2 2019	49,986	$2,880	$60.26	$53.95 - $67.73
Q1 2019	49,094	$3,127	$55.62	$43.06 - $64.36
Q4 2018	45,133	$2,035	$48.55	$40.96 - $57.66
Q3 2018	48,056	$2,731	$55.49	$51.26 - $60.97
Q2 2018	47,710	$2,476	$50.62	$46.10 - $55.25
Q1 2018	52,248	$2,803	$49.58	$40.17 - $53.99
Q4 2017	47,031	$1,904	$40.75	$39.15 - $42.50
Q3 2017	17,443	$700	$38.59	$36.48 - $40.53
Q2 2017	23,165	$890	$37.27	$34.75 - $39.32
Q1 2017	32,203	$1,140	$33.65	$28.51 - $37.48
Q4 2016	33,323	$953	$31.00	$28.43 - $33.50
Q3 2016	95,619	$3,074	$31.68	$27.91 - $34.19
Q2 2016	131,428	$3,690	$29.98	$26.15 - $32.24
Q1 2016	65,222	$4,136	$30.36	$23.61 - $33.91
Q4 2015	43,745	$2,986	$35.50	$32.70 - $38.59
Q3 2015	43,328	$3,035	$33.75	$30.76 - $37.75
Q2 2015	163,004	$10,188	$30.67	$27.84 - $32.59
Q1 2015	131,592	$8,198	$29.70	$26.11 - $32.49
Q4 2014	160,599	$9,393	$24.77	$20.84 - $29.88
Q3 2014	149,429	$6,559	$22.13	$20.75 - $23.29
Q2 2014	284,641	$12,586	$20.69	$17.73 - $23.11
Q1 2014	295,401	$11,822	$20.54	$18.59 - $23.30
Q4 2013	355,584	$15,738	$20.11	$17.34 - $22.13
Q3 2013	368,511	$14,040	$18.15	$16.25 - $19.97
Q2 2013	405,367	$13,337	$15.56	$13.77 - $17.22