SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 226,658 Value ($000) $19,814 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 244,165 Value ($000) $21,672 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 239,263 Value ($000) $19,811 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 245,227 Value ($000) $20,484 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 248,953 Value ($000) $18,866 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 249,720 Value ($000) $18,532 Avg Close $70.90 Range $61.13 - $76.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,658	$19,814	$85.27	$79.07 - $89.93
Q3 2025	244,165	$21,672	$86.55	$81.50 - $91.07
Q2 2025	239,263	$19,811	$78.61	$69.61 - $83.68
Q1 2025	245,227	$20,484	$82.77	$74.30 - $89.73
Q4 2024	248,953	$18,866	$74.81	$66.83 - $77.69
Q3 2024	249,720	$18,532	$70.90	$61.13 - $76.94