SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Sunriver Management LLC's Holding History (CIK: 0001663900)

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

Q4 2025

Shares 630,879 Value ($000) $55,151 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 507,017 Value ($000) $45,003 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 484,343 Value ($000) $40,104 Avg Close $78.61 Range $69.61 - $83.68

Q4 2024

Shares 536,237 Value ($000) $40,636 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 624,955 Value ($000) $46,378 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 823,721 Value ($000) $51,623 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 750,338 Value ($000) $48,299 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 705,884 Value ($000) $43,137 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 742,872 Value ($000) $39,030 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 645,982 Value ($000) $39,147 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 736,888 Value ($000) $41,612 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 1,067,167 Value ($000) $55,557 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 1,155,390 Value ($000) $55,170 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 921,126 Value ($000) $53,490 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 800,939 Value ($000) $60,086 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 851,228 Value ($000) $69,784 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 882,121 Value ($000) $61,219 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 807,479 Value ($000) $58,187 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 735,516 Value ($000) $51,391 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 680,762 Value ($000) $49,525 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 863,965 Value ($000) $52,287 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 840,543 Value ($000) $47,474 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 1,119,600 Value ($000) $49,061 Avg Close $56.54 Range $29.51 - $66.74

Q3 2019

Shares 631,580 Value ($000) $32,571 Avg Close $51.11 Range $42.51 - $60.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630,879	$55,151	$85.27	$79.07 - $89.93
Q3 2025	507,017	$45,003	$86.55	$81.50 - $91.07
Q2 2025	484,343	$40,104	$78.61	$69.61 - $83.68
Q4 2024	536,237	$40,636	$74.81	$66.83 - $77.69
Q3 2024	624,955	$46,378	$70.90	$61.13 - $76.94
Q2 2024	823,721	$51,623	$62.05	$59.63 - $64.53
Q1 2024	750,338	$48,299	$62.10	$58.79 - $65.86
Q4 2023	705,884	$43,137	$54.63	$46.61 - $61.59
Q3 2023	742,872	$39,030	$57.16	$52.19 - $63.25
Q2 2023	645,982	$39,147	$56.86	$53.73 - $60.99
Q1 2023	736,888	$41,612	$57.65	$51.75 - $64.52
Q4 2022	1,067,167	$55,557	$50.68	$45.25 - $54.84
Q3 2022	1,155,390	$55,170	$57.58	$47.57 - $63.29
Q2 2022	921,126	$53,490	$64.30	$54.59 - $75.87
Q1 2022	800,939	$60,086	$78.17	$71.12 - $84.85
Q4 2021	851,228	$69,784	$76.97	$69.22 - $83.28
Q3 2021	882,121	$61,219	$74.13	$68.15 - $79.71
Q2 2021	807,479	$58,187	$73.14	$69.71 - $75.94
Q1 2021	735,516	$51,391	$67.54	$62.51 - $73.85
Q4 2020	680,762	$49,525	$67.03	$58.40 - $74.00
Q3 2020	863,965	$52,287	$59.83	$54.57 - $65.35
Q2 2020	840,543	$47,474	$54.51	$39.91 - $62.18
Q1 2020	1,119,600	$49,061	$56.54	$29.51 - $66.74
Q3 2019	631,580	$32,571	$51.11	$42.51 - $60.91