SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 182,220 Value ($000) $15,985 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 192,273 Value ($000) $17,030 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 205,214 Value ($000) $16,935 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 215,109 Value ($000) $17,871 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 313,386 Value ($000) $23,734 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 315,049 Value ($000) $23,342 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 367,608 Value ($000) $22,965 Avg Close $62.05 Range $59.63 - $64.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,220	$15,985	$85.27	$79.07 - $89.93
Q3 2025	192,273	$17,030	$86.55	$81.50 - $91.07
Q2 2025	205,214	$16,935	$78.61	$69.61 - $83.68
Q1 2025	215,109	$17,871	$82.77	$74.30 - $89.73
Q4 2024	313,386	$23,734	$74.81	$66.83 - $77.69
Q3 2024	315,049	$23,342	$70.90	$61.13 - $76.94
Q2 2024	367,608	$22,965	$62.05	$59.63 - $64.53