SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 137 Value ($000) $12 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 137 Value ($000) $12 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 137 Value ($000) $11 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 192 Value ($000) $16 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 167 Value ($000) $13 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 121 Value ($000) $9 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 129 Value ($000) $8 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 121 Value ($000) $8 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 121 Value ($000) $7 Avg Close $54.63 Range $46.61 - $61.59
Q2 2023
Shares 211 Value ($000) $13 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 150 Value ($000) $8 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 130 Value ($000) $7 Avg Close $50.68 Range $45.25 - $54.84