SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 51,963 Value ($000) $4,543 Avg Close $85.27 Range $79.07 - $89.93

Q4 2020

Shares 11,796 Value ($000) $858,159 Avg Close $67.03 Range $58.40 - $74.00

Q4 2019

Shares 20,461 Value ($000) $1,256 Avg Close $56.07 Range $47.79 - $61.66

Q2 2018

Shares 116,039 Value ($000) $6,022 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 19,039 Value ($000) $1,021 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 134,639 Value ($000) $5,450 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 259,239 Value ($000) $10,408 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 207,339 Value ($000) $7,964 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 44,439 Value ($000) $1,573 Avg Close $33.65 Range $28.51 - $37.48

Q3 2015

Shares 5,600 Value ($000) $392 Avg Close $33.75 Range $30.76 - $37.75

Q1 2015

Shares 10,700 Value ($000) $667 Avg Close $29.70 Range $26.11 - $32.49

Q1 2014

Shares 63,766 Value ($000) $2,552 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 8,112 Value ($000) $359 Avg Close $20.11 Range $17.34 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,963	$4,543	$85.27	$79.07 - $89.93
Q4 2020	11,796	$858,159	$67.03	$58.40 - $74.00
Q4 2019	20,461	$1,256	$56.07	$47.79 - $61.66
Q2 2018	116,039	$6,022	$50.62	$46.10 - $55.25
Q1 2018	19,039	$1,021	$49.58	$40.17 - $53.99
Q4 2017	134,639	$5,450	$40.75	$39.15 - $42.50
Q3 2017	259,239	$10,408	$38.59	$36.48 - $40.53
Q2 2017	207,339	$7,964	$37.27	$34.75 - $39.32
Q1 2017	44,439	$1,573	$33.65	$28.51 - $37.48
Q3 2015	5,600	$392	$33.75	$30.76 - $37.75
Q1 2015	10,700	$667	$29.70	$26.11 - $32.49
Q1 2014	63,766	$2,552	$20.54	$18.59 - $23.30
Q4 2013	8,112	$359	$20.11	$17.34 - $22.13