SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 3,114 Value ($000) $272 Avg Close $85.27 Range $79.07 - $89.93

Q1 2025

Shares 2,915 Value ($000) $243 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 3,220 Value ($000) $244 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 2,975 Value ($000) $221 Avg Close $70.90 Range $61.13 - $76.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,114	$272	$85.27	$79.07 - $89.93
Q1 2025	2,915	$243	$82.77	$74.30 - $89.73
Q4 2024	3,220	$244	$74.81	$66.83 - $77.69
Q3 2024	2,975	$221	$70.90	$61.13 - $76.94