SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025

Shares 48,661 Value ($000) $4,254 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 48,246 Value ($000) $4,282 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 48,889 Value ($000) $4,048 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 50,423 Value ($000) $4,212 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 55,020 Value ($000) $4,169 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 55,414 Value ($000) $4,112 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 53,030 Value ($000) $3,323 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 52,709 Value ($000) $3,393 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 52,786 Value ($000) $3,226 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 53,340 Value ($000) $2,802 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 55,695 Value ($000) $3,375 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 55,285 Value ($000) $3,122 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 55,106 Value ($000) $3 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 50,745 Value ($000) $2,423 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 49,887 Value ($000) $2,897 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 49,607 Value ($000) $3,722 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 48,508 Value ($000) $3,977 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 47,665 Value ($000) $3,308 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 47,372 Value ($000) $3,414 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 43,931 Value ($000) $3,069 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 42,882 Value ($000) $3,120 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 45,019 Value ($000) $2,725 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 46,112 Value ($000) $2,604 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 46,780 Value ($000) $2,050 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 11,300 Value ($000) $694 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 11,400 Value ($000) $588 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 7,200 Value ($000) $415 Avg Close $60.26 Range $53.95 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,661	$4,254	$85.27	$79.07 - $89.93
Q3 2025	48,246	$4,282	$86.55	$81.50 - $91.07
Q2 2025	48,889	$4,048	$78.61	$69.61 - $83.68
Q1 2025	50,423	$4,212	$82.77	$74.30 - $89.73
Q4 2024	55,020	$4,169	$74.81	$66.83 - $77.69
Q3 2024	55,414	$4,112	$70.90	$61.13 - $76.94
Q2 2024	53,030	$3,323	$62.05	$59.63 - $64.53
Q1 2024	52,709	$3,393	$62.10	$58.79 - $65.86
Q4 2023	52,786	$3,226	$54.63	$46.61 - $61.59
Q3 2023	53,340	$2,802	$57.16	$52.19 - $63.25
Q2 2023	55,695	$3,375	$56.86	$53.73 - $60.99
Q1 2023	55,285	$3,122	$57.65	$51.75 - $64.52
Q4 2022	55,106	$3	$50.68	$45.25 - $54.84
Q3 2022	50,745	$2,423	$57.58	$47.57 - $63.29
Q2 2022	49,887	$2,897	$64.30	$54.59 - $75.87
Q1 2022	49,607	$3,722	$78.17	$71.12 - $84.85
Q4 2021	48,508	$3,977	$76.97	$69.22 - $83.28
Q3 2021	47,665	$3,308	$74.13	$68.15 - $79.71
Q2 2021	47,372	$3,414	$73.14	$69.71 - $75.94
Q1 2021	43,931	$3,069	$67.54	$62.51 - $73.85
Q4 2020	42,882	$3,120	$67.03	$58.40 - $74.00
Q3 2020	45,019	$2,725	$59.83	$54.57 - $65.35
Q2 2020	46,112	$2,604	$54.51	$39.91 - $62.18
Q1 2020	46,780	$2,050	$56.54	$29.51 - $66.74
Q4 2019	11,300	$694	$56.07	$47.79 - $61.66
Q3 2019	11,400	$588	$51.11	$42.51 - $60.91
Q2 2019	7,200	$415	$60.26	$53.95 - $67.73