SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025

Shares 2,704 Value ($000) $240 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 3,487 Value ($000) $289 Avg Close $78.61 Range $69.61 - $83.68

Q3 2024

Shares 4,139 Value ($000) $307 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 3,634 Value ($000) $228 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 4,015 Value ($000) $258 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 4,030 Value ($000) $246 Avg Close $54.63 Range $46.61 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,704	$240	$86.55	$81.50 - $91.07
Q2 2025	3,487	$289	$78.61	$69.61 - $83.68
Q3 2024	4,139	$307	$70.90	$61.13 - $76.94
Q2 2024	3,634	$228	$62.05	$59.63 - $64.53
Q1 2024	4,015	$258	$62.10	$58.79 - $65.86
Q4 2023	4,030	$246	$54.63	$46.61 - $61.59