SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 45 Value ($000) $4 Avg Close $86.55 Range $81.50 - $91.07

Q1 2025

Shares 65 Value ($000) $5 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 100 Value ($000) $8 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 70 Value ($000) $5 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 96 Value ($000) $6 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 68 Value ($000) $4 Avg Close $62.10 Range $58.79 - $65.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45	$4	$86.55	$81.50 - $91.07
Q1 2025	65	$5	$82.77	$74.30 - $89.73
Q4 2024	100	$8	$74.81	$66.83 - $77.69
Q3 2024	70	$5	$70.90	$61.13 - $76.94
Q2 2024	96	$6	$62.05	$59.63 - $64.53
Q1 2024	68	$4	$62.10	$58.79 - $65.86