SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025

Shares 39,462 Value ($000) $3,492 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 33,284 Value ($000) $2,933 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 27,340 Value ($000) $2,238 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 16,542 Value ($000) $1,239 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 1,526 Value ($000) $115 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 448 Value ($000) $33 Avg Close $70.90 Range $61.13 - $76.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,462	$3,492	$85.27	$79.07 - $89.93
Q3 2025	33,284	$2,933	$86.55	$81.50 - $91.07
Q2 2025	27,340	$2,238	$78.61	$69.61 - $83.68
Q1 2025	16,542	$1,239	$82.77	$74.30 - $89.73
Q4 2024	1,526	$115	$74.81	$66.83 - $77.69
Q3 2024	448	$33	$70.90	$61.13 - $76.94