SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 9,694 Value ($000) $847 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 9,910 Value ($000) $880 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 11,851 Value ($000) $981 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 12,017 Value ($000) $1,004 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 8,724 Value ($000) $661 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 4,799 Value ($000) $356 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 6,393 Value ($000) $401 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 9,575 Value ($000) $616 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 9,713 Value ($000) $594 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 9,182 Value ($000) $482 Avg Close $57.16 Range $52.19 - $63.25