SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 25,331 Value ($000) $2,214 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 28,921 Value ($000) $2,416 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 29,942 Value ($000) $2,479 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 28,921 Value ($000) $2,416 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 35,422 Value ($000) $2,877 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 33,375 Value ($000) $2,541 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 31,088 Value ($000) $1,904 Avg Close $62.05 Range $59.63 - $64.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,331	$2,214	$85.27	$79.07 - $89.93
Q3 2025	28,921	$2,416	$86.55	$81.50 - $91.07
Q2 2025	29,942	$2,479	$78.61	$69.61 - $83.68
Q1 2025	28,921	$2,416	$82.77	$74.30 - $89.73
Q4 2024	35,422	$2,877	$74.81	$66.83 - $77.69
Q3 2024	33,375	$2,541	$70.90	$61.13 - $76.94
Q2 2024	31,088	$1,904	$62.05	$59.63 - $64.53