SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 2,761 Value ($000) $229 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 2,867 Value ($000) $239 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 5,702 Value ($000) $432 Avg Close $74.81 Range $66.83 - $77.69

Q1 2024

Shares 3,717 Value ($000) $239 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 2,234 Value ($000) $137 Avg Close $54.63 Range $46.61 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,761	$229	$78.61	$69.61 - $83.68
Q1 2025	2,867	$239	$82.77	$74.30 - $89.73
Q4 2024	5,702	$432	$74.81	$66.83 - $77.69
Q1 2024	3,717	$239	$62.10	$58.79 - $65.86
Q4 2023	2,234	$137	$54.63	$46.61 - $61.59