SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q2 2025

Shares 28,099 Value ($000) $2,327 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 46,757 Value ($000) $3,906 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 46,757 Value ($000) $3,544 Avg Close $74.81 Range $66.83 - $77.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,099	$2,327	$78.61	$69.61 - $83.68
Q1 2025	46,757	$3,906	$82.77	$74.30 - $89.73
Q4 2024	46,757	$3,544	$74.81	$66.83 - $77.69