SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q2 2024

Shares 6,396 Value ($000) $401 Avg Close $62.05 Range $59.63 - $64.53

Q4 2023

Shares 6,416 Value ($000) $392 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 6,670 Value ($000) $350 Avg Close $57.16 Range $52.19 - $63.25

Q1 2023

Shares 6,535 Value ($000) $369 Avg Close $57.65 Range $51.75 - $64.52

Q1 2021

Shares 6,088 Value ($000) $425 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 5,909 Value ($000) $430 Avg Close $67.03 Range $58.40 - $74.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,396	$401	$62.05	$59.63 - $64.53
Q4 2023	6,416	$392	$54.63	$46.61 - $61.59
Q3 2023	6,670	$350	$57.16	$52.19 - $63.25
Q1 2023	6,535	$369	$57.65	$51.75 - $64.52
Q1 2021	6,088	$425	$67.54	$62.51 - $73.85
Q4 2020	5,909	$430	$67.03	$58.40 - $74.00