SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2023

Shares 61,505 Value ($000) $3,759 Avg Close $54.63 Range $46.61 - $61.59

Q1 2020

Shares 52,355 Value ($000) $3,142 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 52,355 Value ($000) $3,215 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 92,056 Value ($000) $4,747 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 54,680 Value ($000) $3,136 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 47,148 Value ($000) $3,003 Avg Close $55.62 Range $43.06 - $64.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	61,505	$3,759	$54.63	$46.61 - $61.59
Q1 2020	52,355	$3,142	$56.54	$29.51 - $66.74
Q4 2019	52,355	$3,215	$56.07	$47.79 - $61.66
Q3 2019	92,056	$4,747	$51.11	$42.51 - $60.91
Q2 2019	54,680	$3,136	$60.26	$53.95 - $67.73
Q1 2019	47,148	$3,003	$55.62	$43.06 - $64.36