SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 41,976 Value ($000) $3,670 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 18,851 Value ($000) $1,673 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 19,892 Value ($000) $1,647 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 19,880 Value ($000) $1,661 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 32,036 Value ($000) $2,428 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 34,232 Value ($000) $2,540 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 34,691 Value ($000) $2,174 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 35,165 Value ($000) $2,264 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 33,619 Value ($000) $2,054 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 37,866 Value ($000) $1,989 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 38,358 Value ($000) $2,324 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 38,584 Value ($000) $2,179 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 21,740 Value ($000) $1,132 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 26,572 Value ($000) $1,269 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 18,034 Value ($000) $1,048 Avg Close $64.30 Range $54.59 - $75.87

Q2 2020

Shares 5,403 Value ($000) $305 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 8,085 Value ($000) $354 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 16,751 Value ($000) $1,029 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 42,782 Value ($000) $2,207 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 61,471 Value ($000) $3,541 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 63,015 Value ($000) $4,013 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 58,507 Value ($000) $2,639 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 43,667 Value ($000) $2,482 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 44,496 Value ($000) $2,310 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 45,115 Value ($000) $2,420 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 17,176 Value ($000) $690 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 17,176 Value ($000) $690 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 16,817 Value ($000) $646 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 16,645 Value ($000) $589 Avg Close $33.65 Range $28.51 - $37.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,976	$3,670	$85.27	$79.07 - $89.93
Q3 2025	18,851	$1,673	$86.55	$81.50 - $91.07
Q2 2025	19,892	$1,647	$78.61	$69.61 - $83.68
Q1 2025	19,880	$1,661	$82.77	$74.30 - $89.73
Q4 2024	32,036	$2,428	$74.81	$66.83 - $77.69
Q3 2024	34,232	$2,540	$70.90	$61.13 - $76.94
Q2 2024	34,691	$2,174	$62.05	$59.63 - $64.53
Q1 2024	35,165	$2,264	$62.10	$58.79 - $65.86
Q4 2023	33,619	$2,054	$54.63	$46.61 - $61.59
Q3 2023	37,866	$1,989	$57.16	$52.19 - $63.25
Q2 2023	38,358	$2,324	$56.86	$53.73 - $60.99
Q1 2023	38,584	$2,179	$57.65	$51.75 - $64.52
Q4 2022	21,740	$1,132	$50.68	$45.25 - $54.84
Q3 2022	26,572	$1,269	$57.58	$47.57 - $63.29
Q2 2022	18,034	$1,048	$64.30	$54.59 - $75.87
Q2 2020	5,403	$305	$54.51	$39.91 - $62.18
Q1 2020	8,085	$354	$56.54	$29.51 - $66.74
Q4 2019	16,751	$1,029	$56.07	$47.79 - $61.66
Q3 2019	42,782	$2,207	$51.11	$42.51 - $60.91
Q2 2019	61,471	$3,541	$60.26	$53.95 - $67.73
Q1 2019	63,015	$4,013	$55.62	$43.06 - $64.36
Q4 2018	58,507	$2,639	$48.55	$40.96 - $57.66
Q3 2018	43,667	$2,482	$55.49	$51.26 - $60.97
Q2 2018	44,496	$2,310	$50.62	$46.10 - $55.25
Q1 2018	45,115	$2,420	$49.58	$40.17 - $53.99
Q4 2017	17,176	$690	$40.75	$39.15 - $42.50
Q3 2017	17,176	$690	$38.59	$36.48 - $40.53
Q2 2017	16,817	$646	$37.27	$34.75 - $39.32
Q1 2017	16,645	$589	$33.65	$28.51 - $37.48