SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 59,712 Value ($000) $5,220 Avg Close $85.27 Range $79.07 - $89.93
Q2 2025
Shares 43,187 Value ($000) $4 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 31,523 Value ($000) $3 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 47,277 Value ($000) $4 Avg Close $74.81 Range $66.83 - $77.69
Q4 2023
Shares 10,241 Value ($000) $1 Avg Close $54.63 Range $46.61 - $61.59
Q2 2023
Shares 11,612 Value ($000) $1 Avg Close $56.86 Range $53.73 - $60.99
Q4 2022
Shares 56,437 Value ($000) $3 Avg Close $50.68 Range $45.25 - $54.84
Q2 2022
Shares 65,709 Value ($000) $3,816 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 38,142 Value ($000) $2,861 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 110,841 Value ($000) $9,087 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 201,216 Value ($000) $13,964 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 109,363 Value ($000) $7,881 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 91,222 Value ($000) $6,374 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 154,699 Value ($000) $11,254 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 268,142 Value ($000) $16,228 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 298,785 Value ($000) $16,875 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 85,707 Value ($000) $3,756 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 137,325 Value ($000) $8,432 Avg Close $56.07 Range $47.79 - $61.66