SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 497 Value ($000) $28 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 187 Value ($000) $10 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 190 Value ($000) $9 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 106 Value ($000) $6 Avg Close $64.30 Range $54.59 - $75.87

Q3 2020

Shares 55 Value ($000) $3 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 11 Value ($000) $1 Avg Close $54.51 Range $39.91 - $62.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	497	$28	$57.65	$51.75 - $64.52
Q4 2022	187	$10	$50.68	$45.25 - $54.84
Q3 2022	190	$9	$57.58	$47.57 - $63.29
Q2 2022	106	$6	$64.30	$54.59 - $75.87
Q3 2020	55	$3	$59.83	$54.57 - $65.35
Q2 2020	11	$1	$54.51	$39.91 - $62.18