SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 132,626 Value ($000) $11,594 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 280,188 Value ($000) $24,869 Avg Close $86.55 Range $81.50 - $91.07

Q1 2025

Shares 239,886 Value ($000) $20,038 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 278,902 Value ($000) $21,135 Avg Close $74.81 Range $66.83 - $77.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,626	$11,594	$85.27	$79.07 - $89.93
Q3 2025	280,188	$24,869	$86.55	$81.50 - $91.07
Q1 2025	239,886	$20,038	$82.77	$74.30 - $89.73
Q4 2024	278,902	$21,135	$74.81	$66.83 - $77.69