SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 30,025 Value ($000) $2,625 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 28,955 Value ($000) $2,570 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 29,336 Value ($000) $2,429 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 26,597 Value ($000) $2,222 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 23,824 Value ($000) $1,805 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 20,595 Value ($000) $1,528 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 20,935 Value ($000) $1,312 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 22,611 Value ($000) $1,455 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 23,949 Value ($000) $1,464 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 25,776 Value ($000) $1,354 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 27,074 Value ($000) $1,641 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 26,507 Value ($000) $1,497 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 24,365 Value ($000) $1,268 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 36,510 Value ($000) $1,743 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 33,618 Value ($000) $1,952 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 27,300 Value ($000) $2,048 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 28,812 Value ($000) $2,362 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 33,472 Value ($000) $2,323 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 34,699 Value ($000) $2,500 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 28,706 Value ($000) $2,006 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 8,895 Value ($000) $647 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 9,185 Value ($000) $556 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 6,070 Value ($000) $343 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 5 Value ($000) $0 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 5 Value ($000) $0 Avg Close $56.07 Range $47.79 - $61.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,025	$2,625	$85.27	$79.07 - $89.93
Q3 2025	28,955	$2,570	$86.55	$81.50 - $91.07
Q2 2025	29,336	$2,429	$78.61	$69.61 - $83.68
Q1 2025	26,597	$2,222	$82.77	$74.30 - $89.73
Q4 2024	23,824	$1,805	$74.81	$66.83 - $77.69
Q3 2024	20,595	$1,528	$70.90	$61.13 - $76.94
Q2 2024	20,935	$1,312	$62.05	$59.63 - $64.53
Q1 2024	22,611	$1,455	$62.10	$58.79 - $65.86
Q4 2023	23,949	$1,464	$54.63	$46.61 - $61.59
Q3 2023	25,776	$1,354	$57.16	$52.19 - $63.25
Q2 2023	27,074	$1,641	$56.86	$53.73 - $60.99
Q1 2023	26,507	$1,497	$57.65	$51.75 - $64.52
Q4 2022	24,365	$1,268	$50.68	$45.25 - $54.84
Q3 2022	36,510	$1,743	$57.58	$47.57 - $63.29
Q2 2022	33,618	$1,952	$64.30	$54.59 - $75.87
Q1 2022	27,300	$2,048	$78.17	$71.12 - $84.85
Q4 2021	28,812	$2,362	$76.97	$69.22 - $83.28
Q3 2021	33,472	$2,323	$74.13	$68.15 - $79.71
Q2 2021	34,699	$2,500	$73.14	$69.71 - $75.94
Q1 2021	28,706	$2,006	$67.54	$62.51 - $73.85
Q4 2020	8,895	$647	$67.03	$58.40 - $74.00
Q3 2020	9,185	$556	$59.83	$54.57 - $65.35
Q2 2020	6,070	$343	$54.51	$39.91 - $62.18
Q1 2020	5	$0	$56.54	$29.51 - $66.74
Q4 2019	5	$0	$56.07	$47.79 - $61.66