SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024

Shares 259 Value ($000) $20 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 259 Value ($000) $19 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 259 Value ($000) $16 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 259 Value ($000) $17 Avg Close $62.10 Range $58.79 - $65.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	259	$20	$74.81	$66.83 - $77.69
Q3 2024	259	$19	$70.90	$61.13 - $76.94
Q2 2024	259	$16	$62.05	$59.63 - $64.53
Q1 2024	259	$17	$62.10	$58.79 - $65.86