SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025

Shares 19,824 Value ($000) $1,733 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 29,824 Value ($000) $2,647 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 29,824 Value ($000) $2,469 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 41,947 Value ($000) $3,504 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 60,000 Value ($000) $4,547 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 80,000 Value ($000) $5,937 Avg Close $70.90 Range $61.13 - $76.94

Q3 2020

Shares 59,077 Value ($000) $3,575 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 88,655 Value ($000) $5,007 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 66,080 Value ($000) $2,896 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 66,080 Value ($000) $4,057 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 95,936 Value ($000) $4,947 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 157,933 Value ($000) $9,099 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 157,933 Value ($000) $10,059 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 188,333 Value ($000) $8,496 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 192,369 Value ($000) $10,932 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 216,095 Value ($000) $11,215 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 206,095 Value ($000) $11,055 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 195,405 Value ($000) $7,910 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 215,850 Value ($000) $8,666 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 87,800 Value ($000) $3,372 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 87,800 Value ($000) $3,108 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 94,700 Value ($000) $2,708 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 74,600 Value ($000) $2,398 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 73,800 Value ($000) $2,072 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 111,500 Value ($000) $7,071 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 122,500 Value ($000) $8,363 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 87,500 Value ($000) $6,129 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 99,600 Value ($000) $6,225 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 59,600 Value ($000) $3,713 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 71,000 Value ($000) $4,153 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 93,900 Value ($000) $4,121 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 229,500 Value ($000) $10,148 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 251,200 Value ($000) $10,053 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 245,800 Value ($000) $10,879 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 403,900 Value ($000) $15,389 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 412,800 Value ($000) $13,581 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,824	$1,733	$85.27	$79.07 - $89.93
Q3 2025	29,824	$2,647	$86.55	$81.50 - $91.07
Q2 2025	29,824	$2,469	$78.61	$69.61 - $83.68
Q1 2025	41,947	$3,504	$82.77	$74.30 - $89.73
Q4 2024	60,000	$4,547	$74.81	$66.83 - $77.69
Q3 2024	80,000	$5,937	$70.90	$61.13 - $76.94
Q3 2020	59,077	$3,575	$59.83	$54.57 - $65.35
Q2 2020	88,655	$5,007	$54.51	$39.91 - $62.18
Q1 2020	66,080	$2,896	$56.54	$29.51 - $66.74
Q4 2019	66,080	$4,057	$56.07	$47.79 - $61.66
Q3 2019	95,936	$4,947	$51.11	$42.51 - $60.91
Q2 2019	157,933	$9,099	$60.26	$53.95 - $67.73
Q1 2019	157,933	$10,059	$55.62	$43.06 - $64.36
Q4 2018	188,333	$8,496	$48.55	$40.96 - $57.66
Q3 2018	192,369	$10,932	$55.49	$51.26 - $60.97
Q2 2018	216,095	$11,215	$50.62	$46.10 - $55.25
Q1 2018	206,095	$11,055	$49.58	$40.17 - $53.99
Q4 2017	195,405	$7,910	$40.75	$39.15 - $42.50
Q3 2017	215,850	$8,666	$38.59	$36.48 - $40.53
Q2 2017	87,800	$3,372	$37.27	$34.75 - $39.32
Q1 2017	87,800	$3,108	$33.65	$28.51 - $37.48
Q4 2016	94,700	$2,708	$31.00	$28.43 - $33.50
Q3 2016	74,600	$2,398	$31.68	$27.91 - $34.19
Q2 2016	73,800	$2,072	$29.98	$26.15 - $32.24
Q1 2016	111,500	$7,071	$30.36	$23.61 - $33.91
Q4 2015	122,500	$8,363	$35.50	$32.70 - $38.59
Q3 2015	87,500	$6,129	$33.75	$30.76 - $37.75
Q2 2015	99,600	$6,225	$30.67	$27.84 - $32.59
Q1 2015	59,600	$3,713	$29.70	$26.11 - $32.49
Q4 2014	71,000	$4,153	$24.77	$20.84 - $29.88
Q3 2014	93,900	$4,121	$22.13	$20.75 - $23.29
Q2 2014	229,500	$10,148	$20.69	$17.73 - $23.11
Q1 2014	251,200	$10,053	$20.54	$18.59 - $23.30
Q4 2013	245,800	$10,879	$20.11	$17.34 - $22.13
Q3 2013	403,900	$15,389	$18.15	$16.25 - $19.97
Q2 2013	412,800	$13,581	$15.56	$13.77 - $17.22