SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025

Shares 295,413 Value ($000) $25,341 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 273,463 Value ($000) $24,035 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 264,959 Value ($000) $22,076 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 267,509 Value ($000) $20,349 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 273,157 Value ($000) $21,443 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 259,085 Value ($000) $19,325 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 279,989 Value ($000) $18,885 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 243,911 Value ($000) $15,010 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 213,256 Value ($000) $13,000 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 200,137 Value ($000) $10,429 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 190,881 Value ($000) $11,493 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 181,431 Value ($000) $10,115 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 173,966 Value ($000) $9,290 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 149,699 Value ($000) $7,578 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 125,499 Value ($000) $7,391 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 102,681 Value ($000) $7,578 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 85,426 Value ($000) $7,196 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 71,527 Value ($000) $4,964 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 60,750 Value ($000) $4,378 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 45,102 Value ($000) $3,268 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 26,053 Value ($000) $1,895 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 15,434 Value ($000) $934 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 7,208 Value ($000) $407 Avg Close $54.51 Range $39.91 - $62.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,413	$25,341	$85.27	$79.07 - $89.93
Q3 2025	273,463	$24,035	$86.55	$81.50 - $91.07
Q2 2025	264,959	$22,076	$78.61	$69.61 - $83.68
Q1 2025	267,509	$20,349	$82.77	$74.30 - $89.73
Q4 2024	273,157	$21,443	$74.81	$66.83 - $77.69
Q3 2024	259,085	$19,325	$70.90	$61.13 - $76.94
Q2 2024	279,989	$18,885	$62.05	$59.63 - $64.53
Q1 2024	243,911	$15,010	$62.10	$58.79 - $65.86
Q4 2023	213,256	$13,000	$54.63	$46.61 - $61.59
Q3 2023	200,137	$10,429	$57.16	$52.19 - $63.25
Q2 2023	190,881	$11,493	$56.86	$53.73 - $60.99
Q1 2023	181,431	$10,115	$57.65	$51.75 - $64.52
Q4 2022	173,966	$9,290	$50.68	$45.25 - $54.84
Q3 2022	149,699	$7,578	$57.58	$47.57 - $63.29
Q2 2022	125,499	$7,391	$64.30	$54.59 - $75.87
Q1 2022	102,681	$7,578	$78.17	$71.12 - $84.85
Q4 2021	85,426	$7,196	$76.97	$69.22 - $83.28
Q3 2021	71,527	$4,964	$74.13	$68.15 - $79.71
Q2 2021	60,750	$4,378	$73.14	$69.71 - $75.94
Q1 2021	45,102	$3,268	$67.54	$62.51 - $73.85
Q4 2020	26,053	$1,895	$67.03	$58.40 - $74.00
Q3 2020	15,434	$934	$59.83	$54.57 - $65.35
Q2 2020	7,208	$407	$54.51	$39.91 - $62.18