SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2024

Shares 23,522 Value ($000) $1,746 Avg Close $70.90 Range $61.13 - $76.94

Q2 2023

Shares 7,479 Value ($000) $453 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 8,628 Value ($000) $487 Avg Close $57.65 Range $51.75 - $64.52

Q1 2022

Shares 14,850 Value ($000) $1,114 Avg Close $78.17 Range $71.12 - $84.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,522	$1,746	$70.90	$61.13 - $76.94
Q2 2023	7,479	$453	$56.86	$53.73 - $60.99
Q1 2023	8,628	$487	$57.65	$51.75 - $64.52
Q1 2022	14,850	$1,114	$78.17	$71.12 - $84.85