SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 21,117 Value ($000) $1,846 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 3,520 Value ($000) $312 Avg Close $86.55 Range $81.50 - $91.07

Q1 2025

Shares 5,955 Value ($000) $497 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 9,464 Value ($000) $717 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 42,450 Value ($000) $3,150 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 4,091 Value ($000) $256 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 5,316 Value ($000) $342 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 19,609 Value ($000) $1,198 Avg Close $54.63 Range $46.61 - $61.59

Q1 2023

Shares 46,653 Value ($000) $2,634 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 107,115 Value ($000) $5,576 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 254,109 Value ($000) $12,134 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 199,572 Value ($000) $11,589 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 160,918 Value ($000) $12,072 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 73,894 Value ($000) $6,058 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 42,811 Value ($000) $2,971 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 9,301 Value ($000) $670 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 3,532 Value ($000) $247 Avg Close $67.54 Range $62.51 - $73.85

Q3 2020

Shares 8,546 Value ($000) $517 Avg Close $59.83 Range $54.57 - $65.35

Q3 2018

Shares 5,811 Value ($000) $330 Avg Close $55.49 Range $51.26 - $60.97

Q1 2018

Shares 24,131 Value ($000) $1,294 Avg Close $49.58 Range $40.17 - $53.99

Q3 2017

Shares 7,882 Value ($000) $316 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 13,136 Value ($000) $505 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 15,904 Value ($000) $563 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 11,247 Value ($000) $322 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 10,076 Value ($000) $324 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 11,658 Value ($000) $327 Avg Close $29.98 Range $26.15 - $32.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,117	$1,846	$85.27	$79.07 - $89.93
Q3 2025	3,520	$312	$86.55	$81.50 - $91.07
Q1 2025	5,955	$497	$82.77	$74.30 - $89.73
Q4 2024	9,464	$717	$74.81	$66.83 - $77.69
Q3 2024	42,450	$3,150	$70.90	$61.13 - $76.94
Q2 2024	4,091	$256	$62.05	$59.63 - $64.53
Q1 2024	5,316	$342	$62.10	$58.79 - $65.86
Q4 2023	19,609	$1,198	$54.63	$46.61 - $61.59
Q1 2023	46,653	$2,634	$57.65	$51.75 - $64.52
Q4 2022	107,115	$5,576	$50.68	$45.25 - $54.84
Q3 2022	254,109	$12,134	$57.58	$47.57 - $63.29
Q2 2022	199,572	$11,589	$64.30	$54.59 - $75.87
Q1 2022	160,918	$12,072	$78.17	$71.12 - $84.85
Q4 2021	73,894	$6,058	$76.97	$69.22 - $83.28
Q3 2021	42,811	$2,971	$74.13	$68.15 - $79.71
Q2 2021	9,301	$670	$73.14	$69.71 - $75.94
Q1 2021	3,532	$247	$67.54	$62.51 - $73.85
Q3 2020	8,546	$517	$59.83	$54.57 - $65.35
Q3 2018	5,811	$330	$55.49	$51.26 - $60.97
Q1 2018	24,131	$1,294	$49.58	$40.17 - $53.99
Q3 2017	7,882	$316	$38.59	$36.48 - $40.53
Q2 2017	13,136	$505	$37.27	$34.75 - $39.32
Q1 2017	15,904	$563	$33.65	$28.51 - $37.48
Q4 2016	11,247	$322	$31.00	$28.43 - $33.50
Q3 2016	10,076	$324	$31.68	$27.91 - $34.19
Q2 2016	11,658	$327	$29.98	$26.15 - $32.24