SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025

Shares 1,059 Value ($000) $88 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 363 Value ($000) $30 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 3,509 Value ($000) $266 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 320 Value ($000) $24 Avg Close $70.90 Range $61.13 - $76.94

Q1 2024

Shares 151 Value ($000) $10 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 15 Value ($000) $0 Avg Close $54.63 Range $46.61 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,059	$88	$78.61	$69.61 - $83.68
Q1 2025	363	$30	$82.77	$74.30 - $89.73
Q4 2024	3,509	$266	$74.81	$66.83 - $77.69
Q3 2024	320	$24	$70.90	$61.13 - $76.94
Q1 2024	151	$10	$62.10	$58.79 - $65.86
Q4 2023	15	$0	$54.63	$46.61 - $61.59