SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 2,759 Value ($000) $245 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 11,665 Value ($000) $966 Avg Close $78.61 Range $69.61 - $83.68

Q3 2024

Shares 9,294 Value ($000) $690 Avg Close $70.90 Range $61.13 - $76.94

Q1 2024

Shares 13,291 Value ($000) $856 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 4,456 Value ($000) $272 Avg Close $54.63 Range $46.61 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,759	$245	$86.55	$81.50 - $91.07
Q2 2025	11,665	$966	$78.61	$69.61 - $83.68
Q3 2024	9,294	$690	$70.90	$61.13 - $76.94
Q1 2024	13,291	$856	$62.10	$58.79 - $65.86
Q4 2023	4,456	$272	$54.63	$46.61 - $61.59