SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2024

Shares 4,560 Value ($000) $346 Avg Close $74.81 Range $66.83 - $77.69

Q3 2022

Shares 3,080 Value ($000) $147 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 2,300 Value ($000) $134 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 4,930 Value ($000) $370 Avg Close $78.17 Range $71.12 - $84.85

Q3 2019

Shares 4,040 Value ($000) $208 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 5,660 Value ($000) $326 Avg Close $60.26 Range $53.95 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,560	$346	$74.81	$66.83 - $77.69
Q3 2022	3,080	$147	$57.58	$47.57 - $63.29
Q2 2022	2,300	$134	$64.30	$54.59 - $75.87
Q1 2022	4,930	$370	$78.17	$71.12 - $84.85
Q3 2019	4,040	$208	$51.11	$42.51 - $60.91
Q2 2019	5,660	$326	$60.26	$53.95 - $67.73