SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 602,400 Value ($000) $52,662 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 639,800 Value ($000) $56,789 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 671,000 Value ($000) $55,559 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 628,700 Value ($000) $52,515 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 623,900 Value ($000) $47,279 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 660,700 Value ($000) $49,031 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 658,400 Value ($000) $41,262 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 667,000 Value ($000) $42,935 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 698,600 Value ($000) $42,691 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 719,800 Value ($000) $37,818 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 810,700 Value ($000) $49,128 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 899,800 Value ($000) $50,812 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 932,900 Value ($000) $48,567 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 993,749 Value ($000) $47,452 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 1,001,049 Value ($000) $58,131 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 991,149 Value ($000) $74,356 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 873,249 Value ($000) $71,589 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 910,649 Value ($000) $63,199 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 945,449 Value ($000) $68,129 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 885,875 Value ($000) $61,896 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 875,375 Value ($000) $63,684 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 898,875 Value ($000) $54,400 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 909,975 Value ($000) $51,395 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 882,775 Value ($000) $38,683 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 720,175 Value ($000) $44,219 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 751,875 Value ($000) $38,774 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 736,200 Value ($000) $42,412 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 753,200 Value ($000) $47,971 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 701,600 Value ($000) $31,649 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 684,000 Value ($000) $38,872 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 692,200 Value ($000) $35,925 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 558,400 Value ($000) $29,953 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 638,800 Value ($000) $25,859 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 638,800 Value ($000) $25,648 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 632,100 Value ($000) $24,279 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 301,910 Value ($000) $10,688 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 297,610 Value ($000) $8,512 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 288,610 Value ($000) $9,279 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 295,510 Value ($000) $8,298 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 145,455 Value ($000) $8,906 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 114,616 Value ($000) $7,825 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 110,316 Value ($000) $7,727 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 94,100 Value ($000) $5,881 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 79,100 Value ($000) $4,928 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 78,200 Value ($000) $4,574 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 76,100 Value ($000) $3,340 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 77,300 Value ($000) $3,418 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 78,600 Value ($000) $3,146 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 60,200 Value ($000) $2,664 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 60,200 Value ($000) $2,294 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 53,100 Value ($000) $1,747 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	602,400	$52,662	$85.27	$79.07 - $89.93
Q3 2025	639,800	$56,789	$86.55	$81.50 - $91.07
Q2 2025	671,000	$55,559	$78.61	$69.61 - $83.68
Q1 2025	628,700	$52,515	$82.77	$74.30 - $89.73
Q4 2024	623,900	$47,279	$74.81	$66.83 - $77.69
Q3 2024	660,700	$49,031	$70.90	$61.13 - $76.94
Q2 2024	658,400	$41,262	$62.05	$59.63 - $64.53
Q1 2024	667,000	$42,935	$62.10	$58.79 - $65.86
Q4 2023	698,600	$42,691	$54.63	$46.61 - $61.59
Q3 2023	719,800	$37,818	$57.16	$52.19 - $63.25
Q2 2023	810,700	$49,128	$56.86	$53.73 - $60.99
Q1 2023	899,800	$50,812	$57.65	$51.75 - $64.52
Q4 2022	932,900	$48,567	$50.68	$45.25 - $54.84
Q3 2022	993,749	$47,452	$57.58	$47.57 - $63.29
Q2 2022	1,001,049	$58,131	$64.30	$54.59 - $75.87
Q1 2022	991,149	$74,356	$78.17	$71.12 - $84.85
Q4 2021	873,249	$71,589	$76.97	$69.22 - $83.28
Q3 2021	910,649	$63,199	$74.13	$68.15 - $79.71
Q2 2021	945,449	$68,129	$73.14	$69.71 - $75.94
Q1 2021	885,875	$61,896	$67.54	$62.51 - $73.85
Q4 2020	875,375	$63,684	$67.03	$58.40 - $74.00
Q3 2020	898,875	$54,400	$59.83	$54.57 - $65.35
Q2 2020	909,975	$51,395	$54.51	$39.91 - $62.18
Q1 2020	882,775	$38,683	$56.54	$29.51 - $66.74
Q4 2019	720,175	$44,219	$56.07	$47.79 - $61.66
Q3 2019	751,875	$38,774	$51.11	$42.51 - $60.91
Q2 2019	736,200	$42,412	$60.26	$53.95 - $67.73
Q1 2019	753,200	$47,971	$55.62	$43.06 - $64.36
Q4 2018	701,600	$31,649	$48.55	$40.96 - $57.66
Q3 2018	684,000	$38,872	$55.49	$51.26 - $60.97
Q2 2018	692,200	$35,925	$50.62	$46.10 - $55.25
Q1 2018	558,400	$29,953	$49.58	$40.17 - $53.99
Q4 2017	638,800	$25,859	$40.75	$39.15 - $42.50
Q3 2017	638,800	$25,648	$38.59	$36.48 - $40.53
Q2 2017	632,100	$24,279	$37.27	$34.75 - $39.32
Q1 2017	301,910	$10,688	$33.65	$28.51 - $37.48
Q4 2016	297,610	$8,512	$31.00	$28.43 - $33.50
Q3 2016	288,610	$9,279	$31.68	$27.91 - $34.19
Q2 2016	295,510	$8,298	$29.98	$26.15 - $32.24
Q1 2016	145,455	$8,906	$30.36	$23.61 - $33.91
Q4 2015	114,616	$7,825	$35.50	$32.70 - $38.59
Q3 2015	110,316	$7,727	$33.75	$30.76 - $37.75
Q2 2015	94,100	$5,881	$30.67	$27.84 - $32.59
Q1 2015	79,100	$4,928	$29.70	$26.11 - $32.49
Q4 2014	78,200	$4,574	$24.77	$20.84 - $29.88
Q3 2014	76,100	$3,340	$22.13	$20.75 - $23.29
Q2 2014	77,300	$3,418	$20.69	$17.73 - $23.11
Q1 2014	78,600	$3,146	$20.54	$18.59 - $23.30
Q4 2013	60,200	$2,664	$20.11	$17.34 - $22.13
Q3 2013	60,200	$2,294	$18.15	$16.25 - $19.97
Q2 2013	53,100	$1,747	$15.56	$13.77 - $17.22