SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 471,086 Value ($000) $41,182 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 59,037 Value ($000) $5,240 Avg Close $86.55 Range $81.50 - $91.07

Q4 2024

Shares 24,296 Value ($000) $1,841 Avg Close $74.81 Range $66.83 - $77.69

Q1 2024

Shares 83,619 Value ($000) $5,383 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 45,994 Value ($000) $2,811 Avg Close $54.63 Range $46.61 - $61.59

Q2 2023

Shares 43,551 Value ($000) $2,639 Avg Close $56.86 Range $53.73 - $60.99

Q4 2022

Shares 32,408 Value ($000) $1,687 Avg Close $50.68 Range $45.25 - $54.84

Q2 2022

Shares 41,563 Value ($000) $2,414 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 2,980 Value ($000) $224 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 43,459 Value ($000) $3,563 Avg Close $76.97 Range $69.22 - $83.28

Q1 2021

Shares 17,405 Value ($000) $1,216 Avg Close $67.54 Range $62.51 - $73.85

Q3 2019

Shares 292,408 Value ($000) $15,079 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 40,885 Value ($000) $2,355 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 22,344 Value ($000) $1,423 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 146,876 Value ($000) $6,626 Avg Close $48.55 Range $40.96 - $57.66

Q2 2018

Shares 58,553 Value ($000) $3,039 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 38,930 Value ($000) $2,088 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 25,216 Value ($000) $1,021 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 86,671 Value ($000) $3,480 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 64,587 Value ($000) $2,481 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 16,866 Value ($000) $597 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 19,966 Value ($000) $571 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 8,028 Value ($000) $258 Avg Close $31.68 Range $27.91 - $34.19

Q1 2016

Shares 3,900 Value ($000) $247 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 5,000 Value ($000) $341 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 5,000 Value ($000) $350 Avg Close $33.75 Range $30.76 - $37.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471,086	$41,182	$85.27	$79.07 - $89.93
Q3 2025	59,037	$5,240	$86.55	$81.50 - $91.07
Q4 2024	24,296	$1,841	$74.81	$66.83 - $77.69
Q1 2024	83,619	$5,383	$62.10	$58.79 - $65.86
Q4 2023	45,994	$2,811	$54.63	$46.61 - $61.59
Q2 2023	43,551	$2,639	$56.86	$53.73 - $60.99
Q4 2022	32,408	$1,687	$50.68	$45.25 - $54.84
Q2 2022	41,563	$2,414	$64.30	$54.59 - $75.87
Q1 2022	2,980	$224	$78.17	$71.12 - $84.85
Q4 2021	43,459	$3,563	$76.97	$69.22 - $83.28
Q1 2021	17,405	$1,216	$67.54	$62.51 - $73.85
Q3 2019	292,408	$15,079	$51.11	$42.51 - $60.91
Q2 2019	40,885	$2,355	$60.26	$53.95 - $67.73
Q1 2019	22,344	$1,423	$55.62	$43.06 - $64.36
Q4 2018	146,876	$6,626	$48.55	$40.96 - $57.66
Q2 2018	58,553	$3,039	$50.62	$46.10 - $55.25
Q1 2018	38,930	$2,088	$49.58	$40.17 - $53.99
Q4 2017	25,216	$1,021	$40.75	$39.15 - $42.50
Q3 2017	86,671	$3,480	$38.59	$36.48 - $40.53
Q2 2017	64,587	$2,481	$37.27	$34.75 - $39.32
Q1 2017	16,866	$597	$33.65	$28.51 - $37.48
Q4 2016	19,966	$571	$31.00	$28.43 - $33.50
Q3 2016	8,028	$258	$31.68	$27.91 - $34.19
Q1 2016	3,900	$247	$30.36	$23.61 - $33.91
Q4 2015	5,000	$341	$35.50	$32.70 - $38.59
Q3 2015	5,000	$350	$33.75	$30.76 - $37.75