SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 33 Value ($000) $2 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 32 Value ($000) $2 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 21 Value ($000) $1 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 32 Value ($000) $2 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 14 Value ($000) $1 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 27 Value ($000) $2 Avg Close $78.17 Range $71.12 - $84.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	33	$2	$56.86	$53.73 - $60.99
Q1 2023	32	$2	$57.65	$51.75 - $64.52
Q4 2022	21	$1	$50.68	$45.25 - $54.84
Q3 2022	32	$2	$57.58	$47.57 - $63.29
Q2 2022	14	$1	$64.30	$54.59 - $75.87
Q1 2022	27	$2	$78.17	$71.12 - $84.85