SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 4,000 Value ($000) $350 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 4,929 Value ($000) $0 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 4,741 Value ($000) $0 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 6,163 Value ($000) $1 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 4,773 Value ($000) $0 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 9,374 Value ($000) $1 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 6,040 Value ($000) $0 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 6,355 Value ($000) $0 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 4,642 Value ($000) $0 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 1,667 Value ($000) $0 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 1,650 Value ($000) $0 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 39,381 Value ($000) $2 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 40,336 Value ($000) $2 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 64,453 Value ($000) $3,078 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 259,397 Value ($000) $15,063 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 276,226 Value ($000) $20,722 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 266,577 Value ($000) $21,854 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 265,477 Value ($000) $18,424 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 259,450 Value ($000) $18,696 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 107,250 Value ($000) $7,494 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 105,950 Value ($000) $7,708 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 99,111 Value ($000) $5,998 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 96,950 Value ($000) $5,476 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 94,950 Value ($000) $4,161 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 108,500 Value ($000) $6,662 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 170,500 Value ($000) $8,793 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 59,000 Value ($000) $3,399 Avg Close $60.26 Range $53.95 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,000	$350	$85.27	$79.07 - $89.93
Q3 2025	4,929	$0	$86.55	$81.50 - $91.07
Q2 2025	4,741	$0	$78.61	$69.61 - $83.68
Q1 2025	6,163	$1	$82.77	$74.30 - $89.73
Q4 2024	4,773	$0	$74.81	$66.83 - $77.69
Q3 2024	9,374	$1	$70.90	$61.13 - $76.94
Q2 2024	6,040	$0	$62.05	$59.63 - $64.53
Q1 2024	6,355	$0	$62.10	$58.79 - $65.86
Q4 2023	4,642	$0	$54.63	$46.61 - $61.59
Q3 2023	1,667	$0	$57.16	$52.19 - $63.25
Q2 2023	1,650	$0	$56.86	$53.73 - $60.99
Q1 2023	39,381	$2	$57.65	$51.75 - $64.52
Q4 2022	40,336	$2	$50.68	$45.25 - $54.84
Q3 2022	64,453	$3,078	$57.58	$47.57 - $63.29
Q2 2022	259,397	$15,063	$64.30	$54.59 - $75.87
Q1 2022	276,226	$20,722	$78.17	$71.12 - $84.85
Q4 2021	266,577	$21,854	$76.97	$69.22 - $83.28
Q3 2021	265,477	$18,424	$74.13	$68.15 - $79.71
Q2 2021	259,450	$18,696	$73.14	$69.71 - $75.94
Q1 2021	107,250	$7,494	$67.54	$62.51 - $73.85
Q4 2020	105,950	$7,708	$67.03	$58.40 - $74.00
Q3 2020	99,111	$5,998	$59.83	$54.57 - $65.35
Q2 2020	96,950	$5,476	$54.51	$39.91 - $62.18
Q1 2020	94,950	$4,161	$56.54	$29.51 - $66.74
Q4 2019	108,500	$6,662	$56.07	$47.79 - $61.66
Q3 2019	170,500	$8,793	$51.11	$42.51 - $60.91
Q2 2019	59,000	$3,399	$60.26	$53.95 - $67.73