SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025

Shares 625,340 Value ($000) $54,667 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 622,886 Value ($000) $55,287 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 656,859 Value ($000) $54,388 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 656,771 Value ($000) $54,860 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 698,608 Value ($000) $52,941 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 710,259 Value ($000) $52,708 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 721,812 Value ($000) $45,236 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 509,127 Value ($000) $32,773 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 523,693 Value ($000) $32,003 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 548,279 Value ($000) $28,807 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 548,059 Value ($000) $33,212 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 581,317 Value ($000) $32,827 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 593,952 Value ($000) $30,921 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 635,005 Value ($000) $30,321 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 629,437 Value ($000) $36,551 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 637,671 Value ($000) $47,838 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 652,617 Value ($000) $53,502 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 660,152 Value ($000) $45,815 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 866,466 Value ($000) $62,438 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 876,121 Value ($000) $61,215 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 548,151 Value ($000) $39,878 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 486,241 Value ($000) $29,427 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 588,105 Value ($000) $33,216 Avg Close $54.51 Range $39.91 - $62.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625,340	$54,667	$85.27	$79.07 - $89.93
Q3 2025	622,886	$55,287	$86.55	$81.50 - $91.07
Q2 2025	656,859	$54,388	$78.61	$69.61 - $83.68
Q1 2025	656,771	$54,860	$82.77	$74.30 - $89.73
Q4 2024	698,608	$52,941	$74.81	$66.83 - $77.69
Q3 2024	710,259	$52,708	$70.90	$61.13 - $76.94
Q2 2024	721,812	$45,236	$62.05	$59.63 - $64.53
Q1 2024	509,127	$32,773	$62.10	$58.79 - $65.86
Q4 2023	523,693	$32,003	$54.63	$46.61 - $61.59
Q3 2023	548,279	$28,807	$57.16	$52.19 - $63.25
Q2 2023	548,059	$33,212	$56.86	$53.73 - $60.99
Q1 2023	581,317	$32,827	$57.65	$51.75 - $64.52
Q4 2022	593,952	$30,921	$50.68	$45.25 - $54.84
Q3 2022	635,005	$30,321	$57.58	$47.57 - $63.29
Q2 2022	629,437	$36,551	$64.30	$54.59 - $75.87
Q1 2022	637,671	$47,838	$78.17	$71.12 - $84.85
Q4 2021	652,617	$53,502	$76.97	$69.22 - $83.28
Q3 2021	660,152	$45,815	$74.13	$68.15 - $79.71
Q2 2021	866,466	$62,438	$73.14	$69.71 - $75.94
Q1 2021	876,121	$61,215	$67.54	$62.51 - $73.85
Q4 2020	548,151	$39,878	$67.03	$58.40 - $74.00
Q3 2020	486,241	$29,427	$59.83	$54.57 - $65.35
Q2 2020	588,105	$33,216	$54.51	$39.91 - $62.18