B. Metzler seel. Sohn & Co’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$458K	Hold	6,772	–	–	﹤0.01%	649
2025 Q4	$592K	Hold	6,772	–	–	0.01%	623
2025 Q3	$601K	Hold	6,772	–	–	0.01%	631
2025 Q2	$561K	Hold	6,772	–	–	0.01%	629
2025 Q1	$566K	Hold	6,772	–	–	0.01%	623
2024 Q4	$513K	Hold	6,772	–	–	0.01%	642
2024 Q3	$503K	Hold	6,772	–	–	0.01%	644
2024 Q2	$424K	Buy	6,772 +137	+2%	+$8.5K	﹤0.01%	652
2024 Q1	$427K	Buy	6,635 +1,640	+33%	+$102K	﹤0.01%	633
2023 Q4	$305K	Hold	4,995	–	–	﹤0.01%	675
2023 Q3	$262K	Hold	4,995	–	–	﹤0.01%	665
2023 Q2	$303K	Hold	4,995	–	–	﹤0.01%	648
2023 Q1	$282K	Hold	4,995	–	–	﹤0.01%	641
2022 Q4	$260K	Hold	4,995	–	–	﹤0.01%	655
2022 Q3	$239K	Buy	4,995 +199	+4%	+$11.5K	﹤0.01%	670
2022 Q2	$279K	Sell	4,796 -3,900	-45%	-$251K	﹤0.01%	658
2022 Q1	$652K	Buy	8,696 +3,900	+81%	+$305K	0.01%	554
2021 Q4	$394K	Sell	4,796 -2,376	-33%	-$183K	0.01%	604
2021 Q3	$498K	Buy	7,172 +763	+12%	+$56.6K	0.01%	559
2021 Q2	$462K	Hold	6,409	–	–	0.01%	562
2021 Q1	$448K	Hold	6,409	–	–	0.01%	564
2020 Q4	$465K	Buy	+6,409	New	+$430K	0.01%	542