SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Durable Capital Partners LP's Holding History (CIK: 0001798849)

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

Q3 2024

Shares 3,263,508 Value ($000) $242,185 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 3,717,692 Value ($000) $232,988 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 4,741,483 Value ($000) $305,209 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 3,575,795 Value ($000) $218,517 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 2,222,591 Value ($000) $116,775 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 2,007,255 Value ($000) $121,640 Avg Close $56.86 Range $53.73 - $60.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,263,508	$242,185	$70.90	$61.13 - $76.94
Q2 2024	3,717,692	$232,988	$62.05	$59.63 - $64.53
Q1 2024	4,741,483	$305,209	$62.10	$58.79 - $65.86
Q4 2023	3,575,795	$218,517	$54.63	$46.61 - $61.59
Q3 2023	2,222,591	$116,775	$57.16	$52.19 - $63.25
Q2 2023	2,007,255	$121,640	$56.86	$53.73 - $60.99