SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 8,627 Value ($000) $752 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 18,967 Value ($000) $1,683 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 9,377 Value ($000) $779 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 5,863 Value ($000) $490 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 12,037 Value ($000) $752 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 8,890 Value ($000) $660 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 8,692 Value ($000) $545 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 4,349 Value ($000) $280 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 17,119 Value ($000) $1,046 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 33,421 Value ($000) $1,756 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 21,335 Value ($000) $1,293 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 23,478 Value ($000) $1,326 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 25,838 Value ($000) $1,346 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 25,676 Value ($000) $1,224 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 23,685 Value ($000) $1,377 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 23,633 Value ($000) $1,774 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 22,760 Value ($000) $1,866 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 20,197 Value ($000) $1,406 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 17,438 Value ($000) $1,262 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 14,819 Value ($000) $1,034 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 24,848 Value ($000) $1,808 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 24,429 Value ($000) $1,479 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 13,560 Value ($000) $766 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 13,884 Value ($000) $610 Avg Close $56.54 Range $29.51 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,627	$752	$85.27	$79.07 - $89.93
Q3 2025	18,967	$1,683	$86.55	$81.50 - $91.07
Q2 2025	9,377	$779	$78.61	$69.61 - $83.68
Q1 2025	5,863	$490	$82.77	$74.30 - $89.73
Q4 2024	12,037	$752	$74.81	$66.83 - $77.69
Q3 2024	8,890	$660	$70.90	$61.13 - $76.94
Q2 2024	8,692	$545	$62.05	$59.63 - $64.53
Q1 2024	4,349	$280	$62.10	$58.79 - $65.86
Q4 2023	17,119	$1,046	$54.63	$46.61 - $61.59
Q3 2023	33,421	$1,756	$57.16	$52.19 - $63.25
Q2 2023	21,335	$1,293	$56.86	$53.73 - $60.99
Q1 2023	23,478	$1,326	$57.65	$51.75 - $64.52
Q4 2022	25,838	$1,346	$50.68	$45.25 - $54.84
Q3 2022	25,676	$1,224	$57.58	$47.57 - $63.29
Q2 2022	23,685	$1,377	$64.30	$54.59 - $75.87
Q1 2022	23,633	$1,774	$78.17	$71.12 - $84.85
Q4 2021	22,760	$1,866	$76.97	$69.22 - $83.28
Q3 2021	20,197	$1,406	$74.13	$68.15 - $79.71
Q2 2021	17,438	$1,262	$73.14	$69.71 - $75.94
Q1 2021	14,819	$1,034	$67.54	$62.51 - $73.85
Q4 2020	24,848	$1,808	$67.03	$58.40 - $74.00
Q3 2020	24,429	$1,479	$59.83	$54.57 - $65.35
Q2 2020	13,560	$766	$54.51	$39.91 - $62.18
Q1 2020	13,884	$610	$56.54	$29.51 - $66.74