SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025

Shares 49,625 Value ($000) $4 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 50,552 Value ($000) $4 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 51,515 Value ($000) $4 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 50,753 Value ($000) $4 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 48,014 Value ($000) $4 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 45,708 Value ($000) $3 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 41,584 Value ($000) $3 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 37,375 Value ($000) $2 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 35,242 Value ($000) $2 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 34,051 Value ($000) $2 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 33,388 Value ($000) $2 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 33,281 Value ($000) $2 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 33,396 Value ($000) $2 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 33,367 Value ($000) $1,593 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 33,186 Value ($000) $1,927 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 32,986 Value ($000) $2,475 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 32,526 Value ($000) $2,667 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 32,043 Value ($000) $2,224 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 30,226 Value ($000) $2,178 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 28,622 Value ($000) $2,000 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 26,078 Value ($000) $1,897 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 25,060 Value ($000) $1,517 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 23,344 Value ($000) $1,318 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 260 Value ($000) $11 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 260 Value ($000) $16 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 260 Value ($000) $13 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 260 Value ($000) $15 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 260 Value ($000) $16 Avg Close $55.62 Range $43.06 - $64.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,625	$4	$85.27	$79.07 - $89.93
Q3 2025	50,552	$4	$86.55	$81.50 - $91.07
Q2 2025	51,515	$4	$78.61	$69.61 - $83.68
Q1 2025	50,753	$4	$82.77	$74.30 - $89.73
Q4 2024	48,014	$4	$74.81	$66.83 - $77.69
Q3 2024	45,708	$3	$70.90	$61.13 - $76.94
Q2 2024	41,584	$3	$62.05	$59.63 - $64.53
Q1 2024	37,375	$2	$62.10	$58.79 - $65.86
Q4 2023	35,242	$2	$54.63	$46.61 - $61.59
Q3 2023	34,051	$2	$57.16	$52.19 - $63.25
Q2 2023	33,388	$2	$56.86	$53.73 - $60.99
Q1 2023	33,281	$2	$57.65	$51.75 - $64.52
Q4 2022	33,396	$2	$50.68	$45.25 - $54.84
Q3 2022	33,367	$1,593	$57.58	$47.57 - $63.29
Q2 2022	33,186	$1,927	$64.30	$54.59 - $75.87
Q1 2022	32,986	$2,475	$78.17	$71.12 - $84.85
Q4 2021	32,526	$2,667	$76.97	$69.22 - $83.28
Q3 2021	32,043	$2,224	$74.13	$68.15 - $79.71
Q2 2021	30,226	$2,178	$73.14	$69.71 - $75.94
Q1 2021	28,622	$2,000	$67.54	$62.51 - $73.85
Q4 2020	26,078	$1,897	$67.03	$58.40 - $74.00
Q3 2020	25,060	$1,517	$59.83	$54.57 - $65.35
Q2 2020	23,344	$1,318	$54.51	$39.91 - $62.18
Q1 2020	260	$11	$56.54	$29.51 - $66.74
Q4 2019	260	$16	$56.07	$47.79 - $61.66
Q3 2019	260	$13	$51.11	$42.51 - $60.91
Q2 2019	260	$15	$60.26	$53.95 - $67.73
Q1 2019	260	$16	$55.62	$43.06 - $64.36