SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 116,422 Value ($000) $10 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 94,695 Value ($000) $8 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 101,344 Value ($000) $8 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 316,116 Value ($000) $26 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 318,638 Value ($000) $24 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 276,019 Value ($000) $21 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 251,059 Value ($000) $16 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 229,011 Value ($000) $15 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 243,402 Value ($000) $15 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 250,296 Value ($000) $13 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 236,957 Value ($000) $14 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 110,558 Value ($000) $6 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 110,328 Value ($000) $6 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 93,708 Value ($000) $4,467 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 96,218 Value ($000) $5,593 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 98,679 Value ($000) $7,850 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 99,687 Value ($000) $8,145 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 99,716 Value ($000) $6,966 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 104,808 Value ($000) $7,549 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 109,003 Value ($000) $7,565 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 101,625 Value ($000) $7,377 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 94,150 Value ($000) $5,702 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 92,341 Value ($000) $5,192 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 92,745 Value ($000) $4,092 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 130,348 Value ($000) $7,947 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 135,103 Value ($000) $6,973 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 281,346 Value ($000) $16,520 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 242,859 Value ($000) $15,419 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 243,617 Value ($000) $10,867 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 81,000 Value ($000) $4,607 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 62,410 Value ($000) $3,237 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 54,683 Value ($000) $2,934 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 58,522 Value ($000) $2,367 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 54,954 Value ($000) $2,187 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 53,354 Value ($000) $2,047 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 20,356 Value ($000) $720 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 17,956 Value ($000) $516 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 20,456 Value ($000) $656 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 20,456 Value ($000) $573 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 10,228 Value ($000) $648 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 8,518 Value ($000) $582 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 7,576 Value ($000) $532 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 7,576 Value ($000) $472 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 5,827 Value ($000) $362 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 5,827 Value ($000) $340 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 4,371 Value ($000) $193 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 4,371 Value ($000) $193 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 4,371 Value ($000) $174 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 4,371 Value ($000) $195 Avg Close $20.11 Range $17.34 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,422	$10	$85.27	$79.07 - $89.93
Q3 2025	94,695	$8	$86.55	$81.50 - $91.07
Q2 2025	101,344	$8	$78.61	$69.61 - $83.68
Q1 2025	316,116	$26	$82.77	$74.30 - $89.73
Q4 2024	318,638	$24	$74.81	$66.83 - $77.69
Q3 2024	276,019	$21	$70.90	$61.13 - $76.94
Q2 2024	251,059	$16	$62.05	$59.63 - $64.53
Q1 2024	229,011	$15	$62.10	$58.79 - $65.86
Q4 2023	243,402	$15	$54.63	$46.61 - $61.59
Q3 2023	250,296	$13	$57.16	$52.19 - $63.25
Q2 2023	236,957	$14	$56.86	$53.73 - $60.99
Q1 2023	110,558	$6	$57.65	$51.75 - $64.52
Q4 2022	110,328	$6	$50.68	$45.25 - $54.84
Q3 2022	93,708	$4,467	$57.58	$47.57 - $63.29
Q2 2022	96,218	$5,593	$64.30	$54.59 - $75.87
Q1 2022	98,679	$7,850	$78.17	$71.12 - $84.85
Q4 2021	99,687	$8,145	$76.97	$69.22 - $83.28
Q3 2021	99,716	$6,966	$74.13	$68.15 - $79.71
Q2 2021	104,808	$7,549	$73.14	$69.71 - $75.94
Q1 2021	109,003	$7,565	$67.54	$62.51 - $73.85
Q4 2020	101,625	$7,377	$67.03	$58.40 - $74.00
Q3 2020	94,150	$5,702	$59.83	$54.57 - $65.35
Q2 2020	92,341	$5,192	$54.51	$39.91 - $62.18
Q1 2020	92,745	$4,092	$56.54	$29.51 - $66.74
Q4 2019	130,348	$7,947	$56.07	$47.79 - $61.66
Q3 2019	135,103	$6,973	$51.11	$42.51 - $60.91
Q2 2019	281,346	$16,520	$60.26	$53.95 - $67.73
Q1 2019	242,859	$15,419	$55.62	$43.06 - $64.36
Q4 2018	243,617	$10,867	$48.55	$40.96 - $57.66
Q3 2018	81,000	$4,607	$55.49	$51.26 - $60.97
Q2 2018	62,410	$3,237	$50.62	$46.10 - $55.25
Q1 2018	54,683	$2,934	$49.58	$40.17 - $53.99
Q4 2017	58,522	$2,367	$40.75	$39.15 - $42.50
Q3 2017	54,954	$2,187	$38.59	$36.48 - $40.53
Q2 2017	53,354	$2,047	$37.27	$34.75 - $39.32
Q1 2017	20,356	$720	$33.65	$28.51 - $37.48
Q4 2016	17,956	$516	$31.00	$28.43 - $33.50
Q3 2016	20,456	$656	$31.68	$27.91 - $34.19
Q2 2016	20,456	$573	$29.98	$26.15 - $32.24
Q1 2016	10,228	$648	$30.36	$23.61 - $33.91
Q4 2015	8,518	$582	$35.50	$32.70 - $38.59
Q3 2015	7,576	$532	$33.75	$30.76 - $37.75
Q2 2015	7,576	$472	$30.67	$27.84 - $32.59
Q1 2015	5,827	$362	$29.70	$26.11 - $32.49
Q4 2014	5,827	$340	$24.77	$20.84 - $29.88
Q3 2014	4,371	$193	$22.13	$20.75 - $23.29
Q2 2014	4,371	$193	$20.69	$17.73 - $23.11
Q1 2014	4,371	$174	$20.54	$18.59 - $23.30
Q4 2013	4,371	$195	$20.11	$17.34 - $22.13