SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 4,395 Value ($000) $305 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 4,395 Value ($000) $317 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 4,270 Value ($000) $298 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 3,920 Value ($000) $285 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 3,820 Value ($000) $231 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 3,820 Value ($000) $216 Avg Close $54.51 Range $39.91 - $62.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,395	$305	$74.13	$68.15 - $79.71
Q2 2021	4,395	$317	$73.14	$69.71 - $75.94
Q1 2021	4,270	$298	$67.54	$62.51 - $73.85
Q4 2020	3,920	$285	$67.03	$58.40 - $74.00
Q3 2020	3,820	$231	$59.83	$54.57 - $65.35
Q2 2020	3,820	$216	$54.51	$39.91 - $62.18