SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 14,353 Value ($000) $1,255 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 14,762 Value ($000) $1,310 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 18,254 Value ($000) $1,511 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 14,815 Value ($000) $1,237 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 8,605 Value ($000) $651 Avg Close $74.81 Range $66.83 - $77.69

Q4 2022

Shares 45,190 Value ($000) $2,361 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 43,966 Value ($000) $2,100 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 41,355 Value ($000) $2,411 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 41,355 Value ($000) $3,096 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 41,609 Value ($000) $3,410 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 41,609 Value ($000) $2,884 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 41,609 Value ($000) $2,995 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 44,646 Value ($000) $3,116 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 45,508 Value ($000) $3,306 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 45,508 Value ($000) $2,746 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 41,900 Value ($000) $2,368 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 41,900 Value ($000) $1,839 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 39,444 Value ($000) $2,427 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 39,444 Value ($000) $2,033 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 35,817 Value ($000) $2,059 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 35,817 Value ($000) $2,282 Avg Close $55.62 Range $43.06 - $64.36

Q3 2018

Shares 45,530 Value ($000) $2,588 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 4,556 Value ($000) $236 Avg Close $50.62 Range $46.10 - $55.25

Q4 2017

Shares 40,306 Value ($000) $1,633 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 33,064 Value ($000) $1,325 Avg Close $38.59 Range $36.48 - $40.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,353	$1,255	$85.27	$79.07 - $89.93
Q3 2025	14,762	$1,310	$86.55	$81.50 - $91.07
Q2 2025	18,254	$1,511	$78.61	$69.61 - $83.68
Q1 2025	14,815	$1,237	$82.77	$74.30 - $89.73
Q4 2024	8,605	$651	$74.81	$66.83 - $77.69
Q4 2022	45,190	$2,361	$50.68	$45.25 - $54.84
Q3 2022	43,966	$2,100	$57.58	$47.57 - $63.29
Q2 2022	41,355	$2,411	$64.30	$54.59 - $75.87
Q1 2022	41,355	$3,096	$78.17	$71.12 - $84.85
Q4 2021	41,609	$3,410	$76.97	$69.22 - $83.28
Q3 2021	41,609	$2,884	$74.13	$68.15 - $79.71
Q2 2021	41,609	$2,995	$73.14	$69.71 - $75.94
Q1 2021	44,646	$3,116	$67.54	$62.51 - $73.85
Q4 2020	45,508	$3,306	$67.03	$58.40 - $74.00
Q3 2020	45,508	$2,746	$59.83	$54.57 - $65.35
Q2 2020	41,900	$2,368	$54.51	$39.91 - $62.18
Q1 2020	41,900	$1,839	$56.54	$29.51 - $66.74
Q4 2019	39,444	$2,427	$56.07	$47.79 - $61.66
Q3 2019	39,444	$2,033	$51.11	$42.51 - $60.91
Q2 2019	35,817	$2,059	$60.26	$53.95 - $67.73
Q1 2019	35,817	$2,282	$55.62	$43.06 - $64.36
Q3 2018	45,530	$2,588	$55.49	$51.26 - $60.97
Q2 2018	4,556	$236	$50.62	$46.10 - $55.25
Q4 2017	40,306	$1,633	$40.75	$39.15 - $42.50
Q3 2017	33,064	$1,325	$38.59	$36.48 - $40.53