SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 63,157 Value ($000) $5,606 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 107,317 Value ($000) $8,886 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 117,590 Value ($000) $9,822 Avg Close $82.77 Range $74.30 - $89.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	63,157	$5,606	$86.55	$81.50 - $91.07
Q2 2025	107,317	$8,886	$78.61	$69.61 - $83.68
Q1 2025	117,590	$9,822	$82.77	$74.30 - $89.73