SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 2,719 Value ($000) $238 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 2,719 Value ($000) $241 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 2,704 Value ($000) $224 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 2,704 Value ($000) $226 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 3,566 Value ($000) $270 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 3,560 Value ($000) $264 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 3,560 Value ($000) $223 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 3,560 Value ($000) $229 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 3,535 Value ($000) $216 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 3,586 Value ($000) $188 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 2,951 Value ($000) $179 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 3,096 Value ($000) $0 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 2,497 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 17,524 Value ($000) $837 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 18,463 Value ($000) $1,072 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 19,103 Value ($000) $1,433 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 18,825 Value ($000) $1,543 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 18,719 Value ($000) $1,299 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 14,575 Value ($000) $1,050 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 1,565 Value ($000) $109 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 44 Value ($000) $3 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 44 Value ($000) $3 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 44 Value ($000) $2 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 44 Value ($000) $2 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 44 Value ($000) $3 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 44 Value ($000) $2 Avg Close $51.11 Range $42.51 - $60.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,719	$238	$85.27	$79.07 - $89.93
Q3 2025	2,719	$241	$86.55	$81.50 - $91.07
Q2 2025	2,704	$224	$78.61	$69.61 - $83.68
Q1 2025	2,704	$226	$82.77	$74.30 - $89.73
Q4 2024	3,566	$270	$74.81	$66.83 - $77.69
Q3 2024	3,560	$264	$70.90	$61.13 - $76.94
Q2 2024	3,560	$223	$62.05	$59.63 - $64.53
Q1 2024	3,560	$229	$62.10	$58.79 - $65.86
Q4 2023	3,535	$216	$54.63	$46.61 - $61.59
Q3 2023	3,586	$188	$57.16	$52.19 - $63.25
Q2 2023	2,951	$179	$56.86	$53.73 - $60.99
Q1 2023	3,096	$0	$57.65	$51.75 - $64.52
Q4 2022	2,497	$0	$50.68	$45.25 - $54.84
Q3 2022	17,524	$837	$57.58	$47.57 - $63.29
Q2 2022	18,463	$1,072	$64.30	$54.59 - $75.87
Q1 2022	19,103	$1,433	$78.17	$71.12 - $84.85
Q4 2021	18,825	$1,543	$76.97	$69.22 - $83.28
Q3 2021	18,719	$1,299	$74.13	$68.15 - $79.71
Q2 2021	14,575	$1,050	$73.14	$69.71 - $75.94
Q1 2021	1,565	$109	$67.54	$62.51 - $73.85
Q4 2020	44	$3	$67.03	$58.40 - $74.00
Q3 2020	44	$3	$59.83	$54.57 - $65.35
Q2 2020	44	$2	$54.51	$39.91 - $62.18
Q1 2020	44	$2	$56.54	$29.51 - $66.74
Q4 2019	44	$3	$56.07	$47.79 - $61.66
Q3 2019	44	$2	$51.11	$42.51 - $60.91