SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 15 Value ($000) $0 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 15 Value ($000) $0 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 15 Value ($000) $0 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 15 Value ($000) $0 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 15 Value ($000) $0 Avg Close $70.90 Range $61.13 - $76.94
Q3 2015
Shares 25,000 Value ($000) $1,750 Avg Close $33.75 Range $30.76 - $37.75
Q1 2014
Shares 22,800 Value ($000) $912 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 22,800 Value ($000) $1,009 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 15,500 Value ($000) $590 Avg Close $18.15 Range $16.25 - $19.97