SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025
Shares 5,269 Value ($000) $461 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 5,332 Value ($000) $473 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 5,393 Value ($000) $447 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 5,421 Value ($000) $453 Avg Close $82.77 Range $74.30 - $89.73