SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 2,839 Value ($000) $215 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 689 Value ($000) $51 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 643 Value ($000) $40 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 203 Value ($000) $13 Avg Close $62.10 Range $58.79 - $65.86

Q1 2023

Shares 88 Value ($000) $5 Avg Close $57.65 Range $51.75 - $64.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,839	$215	$74.81	$66.83 - $77.69
Q3 2024	689	$51	$70.90	$61.13 - $76.94
Q2 2024	643	$40	$62.05	$59.63 - $64.53
Q1 2024	203	$13	$62.10	$58.79 - $65.86
Q1 2023	88	$5	$57.65	$51.75 - $64.52