SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Junto Capital Management LP's Holding History (CIK: 0001595880)

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

Q4 2025

Shares 883,684 Value ($000) $77,252 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 1,005,874 Value ($000) $89,281 Avg Close $86.55 Range $81.50 - $91.07

Q4 2024

Shares 497,828 Value ($000) $37,725 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 577,558 Value ($000) $42,861 Avg Close $70.90 Range $61.13 - $76.94

Q1 2024

Shares 662,921 Value ($000) $42,672 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 1,471,190 Value ($000) $89,904 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 519,921 Value ($000) $27,317 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 84,316 Value ($000) $5,110 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 1,655,622 Value ($000) $93,493 Avg Close $57.65 Range $51.75 - $64.52

Q1 2022

Shares 1,186,733 Value ($000) $89,029 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 1,710,413 Value ($000) $140,220 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 1,559,817 Value ($000) $108,251 Avg Close $74.13 Range $68.15 - $79.71

Q4 2020

Shares 438,623 Value ($000) $31,910 Avg Close $67.03 Range $58.40 - $74.00

Q2 2020

Shares 1,291,579 Value ($000) $72,948 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 958,147 Value ($000) $41,986 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 857,165 Value ($000) $52,630 Avg Close $56.07 Range $47.79 - $61.66

Q2 2019

Shares 609,673 Value ($000) $35,123 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 366,376 Value ($000) $23,334 Avg Close $55.62 Range $43.06 - $64.36

Q2 2016

Shares 744,762 Value ($000) $20,913 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 650,929 Value ($000) $41,282 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 1,004,559 Value ($000) $68,581 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 533,657 Value ($000) $37,377 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 730,501 Value ($000) $45,656 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 458,650 Value ($000) $28,574 Avg Close $29.70 Range $26.11 - $32.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	883,684	$77,252	$85.27	$79.07 - $89.93
Q3 2025	1,005,874	$89,281	$86.55	$81.50 - $91.07
Q4 2024	497,828	$37,725	$74.81	$66.83 - $77.69
Q3 2024	577,558	$42,861	$70.90	$61.13 - $76.94
Q1 2024	662,921	$42,672	$62.10	$58.79 - $65.86
Q4 2023	1,471,190	$89,904	$54.63	$46.61 - $61.59
Q3 2023	519,921	$27,317	$57.16	$52.19 - $63.25
Q2 2023	84,316	$5,110	$56.86	$53.73 - $60.99
Q1 2023	1,655,622	$93,493	$57.65	$51.75 - $64.52
Q1 2022	1,186,733	$89,029	$78.17	$71.12 - $84.85
Q4 2021	1,710,413	$140,220	$76.97	$69.22 - $83.28
Q3 2021	1,559,817	$108,251	$74.13	$68.15 - $79.71
Q4 2020	438,623	$31,910	$67.03	$58.40 - $74.00
Q2 2020	1,291,579	$72,948	$54.51	$39.91 - $62.18
Q1 2020	958,147	$41,986	$56.54	$29.51 - $66.74
Q4 2019	857,165	$52,630	$56.07	$47.79 - $61.66
Q2 2019	609,673	$35,123	$60.26	$53.95 - $67.73
Q1 2019	366,376	$23,334	$55.62	$43.06 - $64.36
Q2 2016	744,762	$20,913	$29.98	$26.15 - $32.24
Q1 2016	650,929	$41,282	$30.36	$23.61 - $33.91
Q4 2015	1,004,559	$68,581	$35.50	$32.70 - $38.59
Q3 2015	533,657	$37,377	$33.75	$30.76 - $37.75
Q2 2015	730,501	$45,656	$30.67	$27.84 - $32.59
Q1 2015	458,650	$28,574	$29.70	$26.11 - $32.49