SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 62,841 Value ($000) $5,510 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 65,874 Value ($000) $5,842 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 69,196 Value ($000) $5,721 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 66,561 Value ($000) $5,547 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 62,466 Value ($000) $4,736 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 65,203 Value ($000) $4,837 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 67,672 Value ($000) $4,237 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 72,330 Value ($000) $4,656 Avg Close $62.10 Range $58.79 - $65.86