SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 3,560 Value ($000) $311 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 3,760 Value ($000) $334 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 2,495 Value ($000) $207 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 2,504 Value ($000) $209 Avg Close $82.77 Range $74.30 - $89.73
Q2 2023
Shares 10,957 Value ($000) $614 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 14,465 Value ($000) $817 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 7,580 Value ($000) $395 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 5,974 Value ($000) $307 Avg Close $57.58 Range $47.57 - $63.29