SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Sixth Street Partners Management Company, L.P.'s Holding History (CIK: 0001812095)

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

Q1 2025
Shares 305,000 Value ($000) $25,477 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 350,000 Value ($000) $26,523 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 350,000 Value ($000) $25,974 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 350,000 Value ($000) $21,935 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 350,000 Value ($000) $22,530 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 250,000 Value ($000) $15,278 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 215,000 Value ($000) $11,296 Avg Close $57.16 Range $52.19 - $63.25