SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025

Shares 13,644 Value ($000) $1,193 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 13,657 Value ($000) $1,212 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 15,677 Value ($000) $1,298 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 33,633 Value ($000) $2,809 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 31,544 Value ($000) $2,390 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 30,519 Value ($000) $2,307 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 30,259 Value ($000) $1,896 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 24,001 Value ($000) $1,545 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 23,010 Value ($000) $1,406 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 15,098 Value ($000) $793 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 15,566 Value ($000) $962 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 14,182 Value ($000) $783 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 12,441 Value ($000) $648 Avg Close $50.68 Range $45.25 - $54.84

Q2 2018

Shares 64 Value ($000) $3 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 78 Value ($000) $3 Avg Close $49.58 Range $40.17 - $53.99

Q1 2017

Shares 78 Value ($000) $3 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 78 Value ($000) $2 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 78 Value ($000) $2 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 156 Value ($000) $4 Avg Close $29.98 Range $26.15 - $32.24

Q4 2015

Shares 78 Value ($000) $6 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 78 Value ($000) $6 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 39 Value ($000) $2 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 54 Value ($000) $3,364 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 54 Value ($000) $3 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 54 Value ($000) $2 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 54 Value ($000) $2,387 Avg Close $20.69 Range $17.73 - $23.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,644	$1,193	$85.27	$79.07 - $89.93
Q3 2025	13,657	$1,212	$86.55	$81.50 - $91.07
Q2 2025	15,677	$1,298	$78.61	$69.61 - $83.68
Q1 2025	33,633	$2,809	$82.77	$74.30 - $89.73
Q4 2024	31,544	$2,390	$74.81	$66.83 - $77.69
Q3 2024	30,519	$2,307	$70.90	$61.13 - $76.94
Q2 2024	30,259	$1,896	$62.05	$59.63 - $64.53
Q1 2024	24,001	$1,545	$62.10	$58.79 - $65.86
Q4 2023	23,010	$1,406	$54.63	$46.61 - $61.59
Q3 2023	15,098	$793	$57.16	$52.19 - $63.25
Q2 2023	15,566	$962	$56.86	$53.73 - $60.99
Q1 2023	14,182	$783	$57.65	$51.75 - $64.52
Q4 2022	12,441	$648	$50.68	$45.25 - $54.84
Q2 2018	64	$3	$50.62	$46.10 - $55.25
Q1 2018	78	$3	$49.58	$40.17 - $53.99
Q1 2017	78	$3	$33.65	$28.51 - $37.48
Q4 2016	78	$2	$31.00	$28.43 - $33.50
Q3 2016	78	$2	$31.68	$27.91 - $34.19
Q2 2016	156	$4	$29.98	$26.15 - $32.24
Q4 2015	78	$6	$35.50	$32.70 - $38.59
Q3 2015	78	$6	$33.75	$30.76 - $37.75
Q2 2015	39	$2	$30.67	$27.84 - $32.59
Q1 2015	54	$3,364	$29.70	$26.11 - $32.49
Q4 2014	54	$3	$24.77	$20.84 - $29.88
Q3 2014	54	$2	$22.13	$20.75 - $23.29
Q2 2014	54	$2,387	$20.69	$17.73 - $23.11