SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 454,515 Value ($000) $39,734 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 441,296 Value ($000) $39,169 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 442,317 Value ($000) $36,624 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 440,926 Value ($000) $36,831 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 434,666 Value ($000) $32,939 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 478,781 Value ($000) $35,530 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 454,376 Value ($000) $28,476 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 433,572 Value ($000) $27,909 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 411,931 Value ($000) $25,173 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 378,327 Value ($000) $19,877 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 378,508 Value ($000) $22,938 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 377,697 Value ($000) $21,329 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 384,498 Value ($000) $20,017 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 378,701 Value ($000) $18,083 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 384,025 Value ($000) $22,300 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 382,182 Value ($000) $28,671 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 405,268 Value ($000) $33,224 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 396,886 Value ($000) $27,544 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 396,890 Value ($000) $28,600 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 418,044 Value ($000) $29,209 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 413,575 Value ($000) $30,088 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 406,894 Value ($000) $24,625 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 399,091 Value ($000) $22,541 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 391,051 Value ($000) $17,136 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 397,911 Value ($000) $24,432 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 365,930 Value ($000) $18,871 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 362,002 Value ($000) $20,855 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 351,709 Value ($000) $22,400 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 336,802 Value ($000) $15,193 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 329,974 Value ($000) $18,752 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 329,983 Value ($000) $17,126 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 271,720 Value ($000) $14,575 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 280,914 Value ($000) $11,371 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 287,958 Value ($000) $11,562 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 317,472 Value ($000) $12,194 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 335,100 Value ($000) $11,863 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 350,400 Value ($000) $10,021 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 359,800 Value ($000) $11,568 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 356,700 Value ($000) $10,016 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 173,265 Value ($000) $10,988 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 151,086 Value ($000) $10,315 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 148,679 Value ($000) $10,413 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 130,386 Value ($000) $8,149 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 124,808 Value ($000) $7,776 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 126,908 Value ($000) $7,423 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 125,771 Value ($000) $5,520 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 124,357 Value ($000) $5,499 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 105,857 Value ($000) $4,236 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 105,457 Value ($000) $4,668 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 104,757 Value ($000) $3,991 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 101,512 Value ($000) $3,340 Avg Close $15.56 Range $13.77 - $17.22

Q1 2013

Shares 58,912 Value ($000) $1,766 Avg Close $12.48 Range $11.11 - $15.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,515	$39,734	$85.27	$79.07 - $89.93
Q3 2025	441,296	$39,169	$86.55	$81.50 - $91.07
Q2 2025	442,317	$36,624	$78.61	$69.61 - $83.68
Q1 2025	440,926	$36,831	$82.77	$74.30 - $89.73
Q4 2024	434,666	$32,939	$74.81	$66.83 - $77.69
Q3 2024	478,781	$35,530	$70.90	$61.13 - $76.94
Q2 2024	454,376	$28,476	$62.05	$59.63 - $64.53
Q1 2024	433,572	$27,909	$62.10	$58.79 - $65.86
Q4 2023	411,931	$25,173	$54.63	$46.61 - $61.59
Q3 2023	378,327	$19,877	$57.16	$52.19 - $63.25
Q2 2023	378,508	$22,938	$56.86	$53.73 - $60.99
Q1 2023	377,697	$21,329	$57.65	$51.75 - $64.52
Q4 2022	384,498	$20,017	$50.68	$45.25 - $54.84
Q3 2022	378,701	$18,083	$57.58	$47.57 - $63.29
Q2 2022	384,025	$22,300	$64.30	$54.59 - $75.87
Q1 2022	382,182	$28,671	$78.17	$71.12 - $84.85
Q4 2021	405,268	$33,224	$76.97	$69.22 - $83.28
Q3 2021	396,886	$27,544	$74.13	$68.15 - $79.71
Q2 2021	396,890	$28,600	$73.14	$69.71 - $75.94
Q1 2021	418,044	$29,209	$67.54	$62.51 - $73.85
Q4 2020	413,575	$30,088	$67.03	$58.40 - $74.00
Q3 2020	406,894	$24,625	$59.83	$54.57 - $65.35
Q2 2020	399,091	$22,541	$54.51	$39.91 - $62.18
Q1 2020	391,051	$17,136	$56.54	$29.51 - $66.74
Q4 2019	397,911	$24,432	$56.07	$47.79 - $61.66
Q3 2019	365,930	$18,871	$51.11	$42.51 - $60.91
Q2 2019	362,002	$20,855	$60.26	$53.95 - $67.73
Q1 2019	351,709	$22,400	$55.62	$43.06 - $64.36
Q4 2018	336,802	$15,193	$48.55	$40.96 - $57.66
Q3 2018	329,974	$18,752	$55.49	$51.26 - $60.97
Q2 2018	329,983	$17,126	$50.62	$46.10 - $55.25
Q1 2018	271,720	$14,575	$49.58	$40.17 - $53.99
Q4 2017	280,914	$11,371	$40.75	$39.15 - $42.50
Q3 2017	287,958	$11,562	$38.59	$36.48 - $40.53
Q2 2017	317,472	$12,194	$37.27	$34.75 - $39.32
Q1 2017	335,100	$11,863	$33.65	$28.51 - $37.48
Q4 2016	350,400	$10,021	$31.00	$28.43 - $33.50
Q3 2016	359,800	$11,568	$31.68	$27.91 - $34.19
Q2 2016	356,700	$10,016	$29.98	$26.15 - $32.24
Q1 2016	173,265	$10,988	$30.36	$23.61 - $33.91
Q4 2015	151,086	$10,315	$35.50	$32.70 - $38.59
Q3 2015	148,679	$10,413	$33.75	$30.76 - $37.75
Q2 2015	130,386	$8,149	$30.67	$27.84 - $32.59
Q1 2015	124,808	$7,776	$29.70	$26.11 - $32.49
Q4 2014	126,908	$7,423	$24.77	$20.84 - $29.88
Q3 2014	125,771	$5,520	$22.13	$20.75 - $23.29
Q2 2014	124,357	$5,499	$20.69	$17.73 - $23.11
Q1 2014	105,857	$4,236	$20.54	$18.59 - $23.30
Q4 2013	105,457	$4,668	$20.11	$17.34 - $22.13
Q3 2013	104,757	$3,991	$18.15	$16.25 - $19.97
Q2 2013	101,512	$3,340	$15.56	$13.77 - $17.22
Q1 2013	58,912	$1,766	$12.48	$11.11 - $15.12