SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 533 Value ($000) $47 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 200 Value ($000) $18 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 1 Value ($000) $0 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 1 Value ($000) $0 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 1 Value ($000) $0 Avg Close $74.81 Range $66.83 - $77.69