SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q1 2024

Shares 130,911 Value ($000) $8,427 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 619,510 Value ($000) $37,858 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 824,075 Value ($000) $43,297 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 893,362 Value ($000) $54,138 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 932,517 Value ($000) $52,659 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 898,838 Value ($000) $46,794 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 910,934 Value ($000) $43,497 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 909,580 Value ($000) $52,819 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 905,740 Value ($000) $67,949 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 12,540 Value ($000) $1,028 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 3,696 Value ($000) $257 Avg Close $74.13 Range $68.15 - $79.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	130,911	$8,427	$62.10	$58.79 - $65.86
Q4 2023	619,510	$37,858	$54.63	$46.61 - $61.59
Q3 2023	824,075	$43,297	$57.16	$52.19 - $63.25
Q2 2023	893,362	$54,138	$56.86	$53.73 - $60.99
Q1 2023	932,517	$52,659	$57.65	$51.75 - $64.52
Q4 2022	898,838	$46,794	$50.68	$45.25 - $54.84
Q3 2022	910,934	$43,497	$57.58	$47.57 - $63.29
Q2 2022	909,580	$52,819	$64.30	$54.59 - $75.87
Q1 2022	905,740	$67,949	$78.17	$71.12 - $84.85
Q4 2021	12,540	$1,028	$76.97	$69.22 - $83.28
Q3 2021	3,696	$257	$74.13	$68.15 - $79.71