SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025

Shares 25,381 Value ($000) $2,219 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 25,381 Value ($000) $2,253 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 25,381 Value ($000) $2,102 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 22,924 Value ($000) $1,915 Avg Close $82.77 Range $74.30 - $89.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,381	$2,219	$85.27	$79.07 - $89.93
Q3 2025	25,381	$2,253	$86.55	$81.50 - $91.07
Q2 2025	25,381	$2,102	$78.61	$69.61 - $83.68
Q1 2025	22,924	$1,915	$82.77	$74.30 - $89.73