SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 398,805 Value ($000) $34,864 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 342,492 Value ($000) $30,400 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 304,588 Value ($000) $25,220 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 222,750 Value ($000) $18,606 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 252,054 Value ($000) $19,101 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 284,114 Value ($000) $21,084 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 382,214 Value ($000) $23,953 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 259,952 Value ($000) $16,733 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 237,753 Value ($000) $14,529 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 117,226 Value ($000) $6,159 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 68,954 Value ($000) $4,179 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 64,269 Value ($000) $3,629 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 215,455 Value ($000) $11,217 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 136,377 Value ($000) $6,512 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 317,500 Value ($000) $18,437 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 167,400 Value ($000) $12,558 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 225,300 Value ($000) $18,470 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 152,600 Value ($000) $10,590 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 61,200 Value ($000) $4,410 Avg Close $73.14 Range $69.71 - $75.94

Q2 2020

Shares 800 Value ($000) $45 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 56,800 Value ($000) $2,489 Avg Close $56.54 Range $29.51 - $66.74

Q4 2018

Shares 2,475 Value ($000) $112 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 2,475 Value ($000) $141 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 5,400 Value ($000) $280 Avg Close $50.62 Range $46.10 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,805	$34,864	$85.27	$79.07 - $89.93
Q3 2025	342,492	$30,400	$86.55	$81.50 - $91.07
Q2 2025	304,588	$25,220	$78.61	$69.61 - $83.68
Q1 2025	222,750	$18,606	$82.77	$74.30 - $89.73
Q4 2024	252,054	$19,101	$74.81	$66.83 - $77.69
Q3 2024	284,114	$21,084	$70.90	$61.13 - $76.94
Q2 2024	382,214	$23,953	$62.05	$59.63 - $64.53
Q1 2024	259,952	$16,733	$62.10	$58.79 - $65.86
Q4 2023	237,753	$14,529	$54.63	$46.61 - $61.59
Q3 2023	117,226	$6,159	$57.16	$52.19 - $63.25
Q2 2023	68,954	$4,179	$56.86	$53.73 - $60.99
Q1 2023	64,269	$3,629	$57.65	$51.75 - $64.52
Q4 2022	215,455	$11,217	$50.68	$45.25 - $54.84
Q3 2022	136,377	$6,512	$57.58	$47.57 - $63.29
Q2 2022	317,500	$18,437	$64.30	$54.59 - $75.87
Q1 2022	167,400	$12,558	$78.17	$71.12 - $84.85
Q4 2021	225,300	$18,470	$76.97	$69.22 - $83.28
Q3 2021	152,600	$10,590	$74.13	$68.15 - $79.71
Q2 2021	61,200	$4,410	$73.14	$69.71 - $75.94
Q2 2020	800	$45	$54.51	$39.91 - $62.18
Q1 2020	56,800	$2,489	$56.54	$29.51 - $66.74
Q4 2018	2,475	$112	$48.55	$40.96 - $57.66
Q3 2018	2,475	$141	$55.49	$51.26 - $60.97
Q2 2018	5,400	$280	$50.62	$46.10 - $55.25