SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 39 Value ($000) $3 Avg Close $85.27 Range $79.07 - $89.93

Q3 2024

Shares 2,226 Value ($000) $0 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 30 Value ($000) $2 Avg Close $62.05 Range $59.63 - $64.53

Q1 2023

Shares 95 Value ($000) $5 Avg Close $57.65 Range $51.75 - $64.52

Q1 2021

Shares 16 Value ($000) $2 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 8 Value ($000) $1 Avg Close $67.03 Range $58.40 - $74.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$3	$85.27	$79.07 - $89.93
Q3 2024	2,226	$0	$70.90	$61.13 - $76.94
Q2 2024	30	$2	$62.05	$59.63 - $64.53
Q1 2023	95	$5	$57.65	$51.75 - $64.52
Q1 2021	16	$2	$67.54	$62.51 - $73.85
Q4 2020	8	$1	$67.03	$58.40 - $74.00