SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 61 Value ($000) $3 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 37 Value ($000) $2 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 42 Value ($000) $2 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 40 Value ($000) $2 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 24 Value ($000) $2 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 23 Value ($000) $2 Avg Close $76.97 Range $69.22 - $83.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	61	$3	$57.65	$51.75 - $64.52
Q4 2022	37	$2	$50.68	$45.25 - $54.84
Q3 2022	42	$2	$57.58	$47.57 - $63.29
Q2 2022	40	$2	$64.30	$54.59 - $75.87
Q1 2022	24	$2	$78.17	$71.12 - $84.85
Q4 2021	23	$2	$76.97	$69.22 - $83.28