SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 7,288 Value ($000) $603 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 4,363 Value ($000) $364 Avg Close $82.77 Range $74.30 - $89.73

Q3 2024

Shares 8,409 Value ($000) $624 Avg Close $70.90 Range $61.13 - $76.94

Q3 2023

Shares 13,144 Value ($000) $691 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 10,082 Value ($000) $611 Avg Close $56.86 Range $53.73 - $60.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,288	$603	$78.61	$69.61 - $83.68
Q1 2025	4,363	$364	$82.77	$74.30 - $89.73
Q3 2024	8,409	$624	$70.90	$61.13 - $76.94
Q3 2023	13,144	$691	$57.16	$52.19 - $63.25
Q2 2023	10,082	$611	$56.86	$53.73 - $60.99