SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s Holding History (CIK: 0001907480)

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

Q4 2025

Shares 2,552 Value ($000) $223 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 2,595 Value ($000) $230 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 2,601 Value ($000) $215 Avg Close $78.61 Range $69.61 - $83.68

Q2 2024

Shares 19,091 Value ($000) $1,196 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 28,476 Value ($000) $1,833 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 39,074 Value ($000) $2,388 Avg Close $54.63 Range $46.61 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,552	$223	$85.27	$79.07 - $89.93
Q3 2025	2,595	$230	$86.55	$81.50 - $91.07
Q2 2025	2,601	$215	$78.61	$69.61 - $83.68
Q2 2024	19,091	$1,196	$62.05	$59.63 - $64.53
Q1 2024	28,476	$1,833	$62.10	$58.79 - $65.86
Q4 2023	39,074	$2,388	$54.63	$46.61 - $61.59