SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025
Shares 216,376 Value ($000) $18,916 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 219,526 Value ($000) $19,485 Avg Close $86.55 Range $81.50 - $91.07