SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025

Shares 2,564 Value ($000) $228 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 2,564 Value ($000) $212 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 19,624 Value ($000) $1,639 Avg Close $82.77 Range $74.30 - $89.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,564	$228	$86.55	$81.50 - $91.07
Q2 2025	2,564	$212	$78.61	$69.61 - $83.68
Q1 2025	19,624	$1,639	$82.77	$74.30 - $89.73