SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q1 2022

Shares 14,900 Value ($000) $1,118 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 15,400 Value ($000) $1,262 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 15,500 Value ($000) $1,076 Avg Close $74.13 Range $68.15 - $79.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	14,900	$1,118	$78.17	$71.12 - $84.85
Q4 2021	15,400	$1,262	$76.97	$69.22 - $83.28
Q3 2021	15,500	$1,076	$74.13	$68.15 - $79.71