SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q4 2025

Shares 53,065 Value ($000) $4,639 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 115,338 Value ($000) $10,237 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 212,392 Value ($000) $17,586 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 245,379 Value ($000) $20,497 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 245,379 Value ($000) $18,595 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 177,260 Value ($000) $13,154 Avg Close $70.90 Range $61.13 - $76.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,065	$4,639	$85.27	$79.07 - $89.93
Q3 2025	115,338	$10,237	$86.55	$81.50 - $91.07
Q2 2025	212,392	$17,586	$78.61	$69.61 - $83.68
Q1 2025	245,379	$20,497	$82.77	$74.30 - $89.73
Q4 2024	245,379	$18,595	$74.81	$66.83 - $77.69
Q3 2024	177,260	$13,154	$70.90	$61.13 - $76.94