SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 10,025 Value ($000) $876 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 6,009 Value ($000) $533 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 4,381 Value ($000) $363 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 3,309 Value ($000) $276 Avg Close $82.77 Range $74.30 - $89.73