SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2025

Shares 818,954 Value ($000) $71,593 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 769,954 Value ($000) $68,341 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 769,954 Value ($000) $63,752 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 647,954 Value ($000) $54,124 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 647,954 Value ($000) $49,102 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 520,954 Value ($000) $38,660 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 354,954 Value ($000) $22,245 Avg Close $62.05 Range $59.63 - $64.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	818,954	$71,593	$85.27	$79.07 - $89.93
Q3 2025	769,954	$68,341	$86.55	$81.50 - $91.07
Q2 2025	769,954	$63,752	$78.61	$69.61 - $83.68
Q1 2025	647,954	$54,124	$82.77	$74.30 - $89.73
Q4 2024	647,954	$49,102	$74.81	$66.83 - $77.69
Q3 2024	520,954	$38,660	$70.90	$61.13 - $76.94
Q2 2024	354,954	$22,245	$62.05	$59.63 - $64.53