Hedge Fund - Prana Capital Management

Ss&C Technologies Holdings Inc (SSNC)

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Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2025 - Q4 (2025-12-31)	$34,365,064	1.25%	393,103	$85.27
2	2025 - Q3 (2025-09-30)	$39,934,367	1.33%	449,914	$86.55
3	2025 - Q2 (2025-06-30)	$47,280,042	1.69%	571,015	$78.61
4	2025 - Q1 (2025-03-31)	$57,416,227	2.33%	595,220	$82.77
5	2024 - Q4 (2024-12-31)	$14,183,970	0.67%	187,173	$74.81
6	2024 - Q3 (2024-09-30)	$7,971,341	0.36%	107,416	$70.90
7	2024 - Q2 (2024-06-30)	$3,278,268	0.15%	52,310	$62.05
8	2024 - Q1 (2024-03-31)	$26,876,728	1.2%	417,535	$62.10
9	2023 - Q4 (2023-12-31)	$19,227,773	1.13%	314,642	$54.63
10	2023 - Q3 (2023-09-30)	$14,023,977	0.89%	266,920	$57.16
11	2023 - Q2 (2023-06-30)	$10,702,687	0.71%	176,612	$56.86
12	2023 - Q1 (2023-03-31)	$1,699,578	0.14%	30,097	$57.65
13	2022 - Q4 (2022-12-31)	$0	0%	0	$50.68
14	2022 - Q3 (2022-09-30)	$27,778,000	1.89%	581,742	$57.58
15	2022 - Q2 (2022-06-30)	$15,495,000	1.17%	266,825	$64.30
16	2022 - Q1 (2022-03-31)	$18,184,000	1.44%	242,384	$78.17
17	2021 - Q4 (2021-12-31)	$26,604,000	2.1%	324,513	$76.97
18	2021 - Q3 (2021-09-30)	$18,604,000	1.63%	268,069	$74.13
19	2021 - Q2 (2021-06-30)	$9,762,000	0.66%	135,477	$73.14
20	2020 - Q3 (2020-09-30)	$0	0%	0	$59.83
21	2020 - Q2 (2020-06-30)	$8,445,000	1.14%	149,523	$54.51
22	2020 - Q1 (2020-03-31)	$14,175,000	4.12%	323,477	$56.54
23	2019 - Q3 (2019-09-30)	$0	0%	0	$51.11
24	2019 - Q2 (2019-06-30)	$12,905,000	2.31%	224,013	$60.26
25	2018 - Q4 (2018-12-31)	$0	0%	0	$48.55
26	2018 - Q3 (2018-09-30)	$21,496,000	4.65%	378,255	$55.49
27	2018 - Q2 (2018-06-30)	$6,418,000	1.71%	123,664	$50.62

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: