SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 2,566 Value ($000) $224 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 2,686 Value ($000) $238 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 1,514 Value ($000) $125 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 1,401 Value ($000) $117 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 1,254 Value ($000) $95 Avg Close $74.81 Range $66.83 - $77.69

Q1 2022

Shares 4,781 Value ($000) $359 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 5,335 Value ($000) $437 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 4,258 Value ($000) $296 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 4,180 Value ($000) $301 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 4,928 Value ($000) $344 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 5,866 Value ($000) $427 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 6,011 Value ($000) $364 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 7,903 Value ($000) $446 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 8,662 Value ($000) $380 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 9,862 Value ($000) $606 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 25,965 Value ($000) $1,339 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 25,709 Value ($000) $1,481 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 14,390 Value ($000) $916 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 15,640 Value ($000) $706 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 18,605 Value ($000) $1,057 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 19,780 Value ($000) $1,027 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 20,240 Value ($000) $1,086 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 21,115 Value ($000) $855 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 21,090 Value ($000) $847 Avg Close $38.59 Range $36.48 - $40.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,566	$224	$85.27	$79.07 - $89.93
Q3 2025	2,686	$238	$86.55	$81.50 - $91.07
Q2 2025	1,514	$125	$78.61	$69.61 - $83.68
Q1 2025	1,401	$117	$82.77	$74.30 - $89.73
Q4 2024	1,254	$95	$74.81	$66.83 - $77.69
Q1 2022	4,781	$359	$78.17	$71.12 - $84.85
Q4 2021	5,335	$437	$76.97	$69.22 - $83.28
Q3 2021	4,258	$296	$74.13	$68.15 - $79.71
Q2 2021	4,180	$301	$73.14	$69.71 - $75.94
Q1 2021	4,928	$344	$67.54	$62.51 - $73.85
Q4 2020	5,866	$427	$67.03	$58.40 - $74.00
Q3 2020	6,011	$364	$59.83	$54.57 - $65.35
Q2 2020	7,903	$446	$54.51	$39.91 - $62.18
Q1 2020	8,662	$380	$56.54	$29.51 - $66.74
Q4 2019	9,862	$606	$56.07	$47.79 - $61.66
Q3 2019	25,965	$1,339	$51.11	$42.51 - $60.91
Q2 2019	25,709	$1,481	$60.26	$53.95 - $67.73
Q1 2019	14,390	$916	$55.62	$43.06 - $64.36
Q4 2018	15,640	$706	$48.55	$40.96 - $57.66
Q3 2018	18,605	$1,057	$55.49	$51.26 - $60.97
Q2 2018	19,780	$1,027	$50.62	$46.10 - $55.25
Q1 2018	20,240	$1,086	$49.58	$40.17 - $53.99
Q4 2017	21,115	$855	$40.75	$39.15 - $42.50
Q3 2017	21,090	$847	$38.59	$36.48 - $40.53