SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 237,253 Value ($000) $20,741 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 198,967 Value ($000) $17,660 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 192,837 Value ($000) $15,967 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 162,257 Value ($000) $13,553 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 130,000 Value ($000) $9,851 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 132,500 Value ($000) $9,833 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 220,607 Value ($000) $13,825 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 205,607 Value ($000) $13,235 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 115,000 Value ($000) $7,028 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 50,000 Value ($000) $2,627 Avg Close $57.16 Range $52.19 - $63.25