SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q2 2023

Shares 1,553,551 Value ($000) $94 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 1,735,101 Value ($000) $98 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 2,165,453 Value ($000) $113 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 2,316,611 Value ($000) $110,619 Avg Close $57.58 Range $47.57 - $63.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,553,551	$94	$56.86	$53.73 - $60.99
Q1 2023	1,735,101	$98	$57.65	$51.75 - $64.52
Q4 2022	2,165,453	$113	$50.68	$45.25 - $54.84
Q3 2022	2,316,611	$110,619	$57.58	$47.57 - $63.29