SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q2 2025

Shares 3,600 Value ($000) $298 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 3,600 Value ($000) $301 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 3,600 Value ($000) $273 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 3,600 Value ($000) $267 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 3,600 Value ($000) $226 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 3,600 Value ($000) $232 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 3,600 Value ($000) $220 Avg Close $54.63 Range $46.61 - $61.59

Q3 2022

Shares 77,100 Value ($000) $3,682 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 77,100 Value ($000) $4,477 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 77,100 Value ($000) $5,784 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 78,100 Value ($000) $6,403 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 77,100 Value ($000) $5,351 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 77,100 Value ($000) $5,556 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 77,100 Value ($000) $5,387 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 77,100 Value ($000) $5,609 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 77,100 Value ($000) $4,666 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 77,100 Value ($000) $4,355 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 37,100 Value ($000) $1,626 Avg Close $56.54 Range $29.51 - $66.74

Q1 2019

Shares 16,356 Value ($000) $1,042 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 9,680 Value ($000) $437 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 9,592 Value ($000) $545 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 9,628 Value ($000) $500 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 9,380 Value ($000) $503 Avg Close $49.58 Range $40.17 - $53.99

Q4 2015

Shares 10,856 Value ($000) $741 Avg Close $35.50 Range $32.70 - $38.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,600	$298	$78.61	$69.61 - $83.68
Q1 2025	3,600	$301	$82.77	$74.30 - $89.73
Q4 2024	3,600	$273	$74.81	$66.83 - $77.69
Q3 2024	3,600	$267	$70.90	$61.13 - $76.94
Q2 2024	3,600	$226	$62.05	$59.63 - $64.53
Q1 2024	3,600	$232	$62.10	$58.79 - $65.86
Q4 2023	3,600	$220	$54.63	$46.61 - $61.59
Q3 2022	77,100	$3,682	$57.58	$47.57 - $63.29
Q2 2022	77,100	$4,477	$64.30	$54.59 - $75.87
Q1 2022	77,100	$5,784	$78.17	$71.12 - $84.85
Q4 2021	78,100	$6,403	$76.97	$69.22 - $83.28
Q3 2021	77,100	$5,351	$74.13	$68.15 - $79.71
Q2 2021	77,100	$5,556	$73.14	$69.71 - $75.94
Q1 2021	77,100	$5,387	$67.54	$62.51 - $73.85
Q4 2020	77,100	$5,609	$67.03	$58.40 - $74.00
Q3 2020	77,100	$4,666	$59.83	$54.57 - $65.35
Q2 2020	77,100	$4,355	$54.51	$39.91 - $62.18
Q1 2020	37,100	$1,626	$56.54	$29.51 - $66.74
Q1 2019	16,356	$1,042	$55.62	$43.06 - $64.36
Q4 2018	9,680	$437	$48.55	$40.96 - $57.66
Q3 2018	9,592	$545	$55.49	$51.26 - $60.97
Q2 2018	9,628	$500	$50.62	$46.10 - $55.25
Q1 2018	9,380	$503	$49.58	$40.17 - $53.99
Q4 2015	10,856	$741	$35.50	$32.70 - $38.59