SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2024

Shares 291 Value ($000) $0 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 980 Value ($000) $0 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 1,009 Value ($000) $0 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 66 Value ($000) $0 Avg Close $57.16 Range $52.19 - $63.25

Q1 2023

Shares 997 Value ($000) $0 Avg Close $57.65 Range $51.75 - $64.52

Q2 2022

Shares 686 Value ($000) $40 Avg Close $64.30 Range $54.59 - $75.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	291	$0	$62.05	$59.63 - $64.53
Q1 2024	980	$0	$62.10	$58.79 - $65.86
Q4 2023	1,009	$0	$54.63	$46.61 - $61.59
Q3 2023	66	$0	$57.16	$52.19 - $63.25
Q1 2023	997	$0	$57.65	$51.75 - $64.52
Q2 2022	686	$40	$64.30	$54.59 - $75.87