SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Triavera Capital LLC's Holding History (CIK: 0002011325)

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

Q4 2025

Shares 143,490 Value ($000) $12,544 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 143,490 Value ($000) $12,736 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 139,990 Value ($000) $11,591 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 110,870 Value ($000) $9,261 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 109,375 Value ($000) $8,288 Avg Close $74.81 Range $66.83 - $77.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,490	$12,544	$85.27	$79.07 - $89.93
Q3 2025	143,490	$12,736	$86.55	$81.50 - $91.07
Q2 2025	139,990	$11,591	$78.61	$69.61 - $83.68
Q1 2025	110,870	$9,261	$82.77	$74.30 - $89.73
Q4 2024	109,375	$8,288	$74.81	$66.83 - $77.69