SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 41,832 Value ($000) $3,657 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 162,323 Value ($000) $14,408 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 131,522 Value ($000) $10,890 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 662,115 Value ($000) $55,306 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 576,377 Value ($000) $43,678 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 988,508 Value ($000) $73,357 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 51,550 Value ($000) $3,231 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 257,394 Value ($000) $16,568 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 156,276 Value ($000) $9,550 Avg Close $54.63 Range $46.61 - $61.59

Q3 2022

Shares 106,483 Value ($000) $5,085 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 201,805 Value ($000) $11,719 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 1,171,640 Value ($000) $87,896 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 1,370,972 Value ($000) $112,392 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 619,901 Value ($000) $43,021 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 91,310 Value ($000) $6,580 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 41,716 Value ($000) $2,915 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 3,761 Value ($000) $274 Avg Close $67.03 Range $58.40 - $74.00

Q1 2020

Shares 9,716 Value ($000) $426 Avg Close $56.54 Range $29.51 - $66.74

Q2 2019

Shares 5,581 Value ($000) $322 Avg Close $60.26 Range $53.95 - $67.73

Q4 2018

Shares 130,643 Value ($000) $5,893 Avg Close $48.55 Range $40.96 - $57.66

Q4 2017

Shares 61,562 Value ($000) $2,492 Avg Close $40.75 Range $39.15 - $42.50

Q2 2017

Shares 10,156 Value ($000) $390 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 123,072 Value ($000) $4,357 Avg Close $33.65 Range $28.51 - $37.48

Q2 2015

Shares 45,562 Value ($000) $2,848 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 15,729 Value ($000) $980 Avg Close $29.70 Range $26.11 - $32.49

Q4 2013

Shares 97,834 Value ($000) $4,330 Avg Close $20.11 Range $17.34 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,832	$3,657	$85.27	$79.07 - $89.93
Q3 2025	162,323	$14,408	$86.55	$81.50 - $91.07
Q2 2025	131,522	$10,890	$78.61	$69.61 - $83.68
Q1 2025	662,115	$55,306	$82.77	$74.30 - $89.73
Q4 2024	576,377	$43,678	$74.81	$66.83 - $77.69
Q3 2024	988,508	$73,357	$70.90	$61.13 - $76.94
Q2 2024	51,550	$3,231	$62.05	$59.63 - $64.53
Q1 2024	257,394	$16,568	$62.10	$58.79 - $65.86
Q4 2023	156,276	$9,550	$54.63	$46.61 - $61.59
Q3 2022	106,483	$5,085	$57.58	$47.57 - $63.29
Q2 2022	201,805	$11,719	$64.30	$54.59 - $75.87
Q1 2022	1,171,640	$87,896	$78.17	$71.12 - $84.85
Q4 2021	1,370,972	$112,392	$76.97	$69.22 - $83.28
Q3 2021	619,901	$43,021	$74.13	$68.15 - $79.71
Q2 2021	91,310	$6,580	$73.14	$69.71 - $75.94
Q1 2021	41,716	$2,915	$67.54	$62.51 - $73.85
Q4 2020	3,761	$274	$67.03	$58.40 - $74.00
Q1 2020	9,716	$426	$56.54	$29.51 - $66.74
Q2 2019	5,581	$322	$60.26	$53.95 - $67.73
Q4 2018	130,643	$5,893	$48.55	$40.96 - $57.66
Q4 2017	61,562	$2,492	$40.75	$39.15 - $42.50
Q2 2017	10,156	$390	$37.27	$34.75 - $39.32
Q1 2017	123,072	$4,357	$33.65	$28.51 - $37.48
Q2 2015	45,562	$2,848	$30.67	$27.84 - $32.59
Q1 2015	15,729	$980	$29.70	$26.11 - $32.49
Q4 2013	97,834	$4,330	$20.11	$17.34 - $22.13