SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 2,685 Value ($000) $199 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 42 Value ($000) $3 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 373 Value ($000) $24 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 40 Value ($000) $2 Avg Close $54.63 Range $46.61 - $61.59

Q1 2023

Shares 324 Value ($000) $18 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 82 Value ($000) $4 Avg Close $50.68 Range $45.25 - $54.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,685	$199	$70.90	$61.13 - $76.94
Q2 2024	42	$3	$62.05	$59.63 - $64.53
Q1 2024	373	$24	$62.10	$58.79 - $65.86
Q4 2023	40	$2	$54.63	$46.61 - $61.59
Q1 2023	324	$18	$57.65	$51.75 - $64.52
Q4 2022	82	$4	$50.68	$45.25 - $54.84