SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 56,085 Value ($000) $4,903 Avg Close $85.27 Range $79.07 - $89.93

Q1 2025

Shares 33,382 Value ($000) $2,788 Avg Close $82.77 Range $74.30 - $89.73

Q3 2024

Shares 36,814 Value ($000) $2,732 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 3,452 Value ($000) $216 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 17,892 Value ($000) $1,152 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 24,299 Value ($000) $1,485 Avg Close $54.63 Range $46.61 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,085	$4,903	$85.27	$79.07 - $89.93
Q1 2025	33,382	$2,788	$82.77	$74.30 - $89.73
Q3 2024	36,814	$2,732	$70.90	$61.13 - $76.94
Q2 2024	3,452	$216	$62.05	$59.63 - $64.53
Q1 2024	17,892	$1,152	$62.10	$58.79 - $65.86
Q4 2023	24,299	$1,485	$54.63	$46.61 - $61.59