SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 9,880 Value ($000) $864 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 9,756 Value ($000) $866 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 9,442 Value ($000) $782 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 9,405 Value ($000) $786 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 9,491 Value ($000) $719 Avg Close $74.81 Range $66.83 - $77.69