SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 108,201 Value ($000) $9,462 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 109,260 Value ($000) $9,698 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 106,172 Value ($000) $8,791 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 98,072 Value ($000) $8,191 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 89,921 Value ($000) $6,814 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 22,217 Value ($000) $1,648 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 19,966 Value ($000) $1,251 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 17,705 Value ($000) $1,140 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 17,404 Value ($000) $1,064 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 17,727 Value ($000) $931 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 20,817 Value ($000) $1,261 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 19,163 Value ($000) $1 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 19,509 Value ($000) $1 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 20,482 Value ($000) $978 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 21,711 Value ($000) $1,261 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 28,888 Value ($000) $2,167 Avg Close $78.17 Range $71.12 - $84.85
Q2 2019
Shares 7,923 Value ($000) $456 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 7,345 Value ($000) $468 Avg Close $55.62 Range $43.06 - $64.36