SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 34,100 Value ($000) $2,981 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 4,943 Value ($000) $439 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 6,642 Value ($000) $550 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 9,362 Value ($000) $782 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 6,931 Value ($000) $525 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 2,922 Value ($000) $217 Avg Close $70.90 Range $61.13 - $76.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,100	$2,981	$85.27	$79.07 - $89.93
Q3 2025	4,943	$439	$86.55	$81.50 - $91.07
Q2 2025	6,642	$550	$78.61	$69.61 - $83.68
Q1 2025	9,362	$782	$82.77	$74.30 - $89.73
Q4 2024	6,931	$525	$74.81	$66.83 - $77.69
Q3 2024	2,922	$217	$70.90	$61.13 - $76.94