SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 12,873 Value ($000) $1,125 Avg Close $85.27 Range $79.07 - $89.93
Q3 2024
Shares 6,984 Value ($000) $518 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 15,736 Value ($000) $986 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 7,800 Value ($000) $502 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 10,100 Value ($000) $617 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 8,200 Value ($000) $431 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 6,700 Value ($000) $406 Avg Close $56.86 Range $53.73 - $60.99