SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 2,882 Value ($000) $252 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 3,018 Value ($000) $268 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 2,999 Value ($000) $248 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 2,986 Value ($000) $249 Avg Close $82.77 Range $74.30 - $89.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,882	$252	$85.27	$79.07 - $89.93
Q3 2025	3,018	$268	$86.55	$81.50 - $91.07
Q2 2025	2,999	$248	$78.61	$69.61 - $83.68
Q1 2025	2,986	$249	$82.77	$74.30 - $89.73