SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q3 2025

Shares 88,501 Value ($000) $7,855 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 182,638 Value ($000) $15,122 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 167,638 Value ($000) $14,003 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 153,759 Value ($000) $11,652 Avg Close $74.81 Range $66.83 - $77.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	88,501	$7,855	$86.55	$81.50 - $91.07
Q2 2025	182,638	$15,122	$78.61	$69.61 - $83.68
Q1 2025	167,638	$14,003	$82.77	$74.30 - $89.73
Q4 2024	153,759	$11,652	$74.81	$66.83 - $77.69