SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 4,256 Value ($000) $372 Avg Close $85.27 Range $79.07 - $89.93
Q3 2024
Shares 52,727 Value ($000) $3,913 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 44,702 Value ($000) $2,801 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 85,302 Value ($000) $5,491 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 3,417 Value ($000) $209 Avg Close $54.63 Range $46.61 - $61.59
Q3 2022
Shares 6,988 Value ($000) $333 Avg Close $57.58 Range $47.57 - $63.29
Q4 2021
Shares 3,624 Value ($000) $297 Avg Close $76.97 Range $69.22 - $83.28