SYNAPTICS INC

Ticker: SYNA CUSIP: 87157D109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 4,479 Value ($000) $332 Avg Close $70.23 Range $58.28 - $81.85
Q3 2025
Shares 10,789 Value ($000) $737 Avg Close $68.01 Range $58.31 - $74.63
Q4 2024
Shares 4,979 Value ($000) $380 Avg Close $75.73 Range $67.90 - $84.69
Q3 2024
Shares 5,354 Value ($000) $415 Avg Close $80.19 Range $67.83 - $98.00
Q2 2024
Shares 8,105 Value ($000) $715 Avg Close $90.58 Range $79.39 - $99.57
Q1 2024
Shares 2,864 Value ($000) $279 Avg Close $105.10 Range $95.36 - $115.85
Q3 2023
Shares 13,758 Value ($000) $1,231 Avg Close $87.80 Range $80.28 - $94.73
Q1 2023
Shares 17,427 Value ($000) $1,937 Avg Close $115.26 Range $92.10 - $142.14
Q4 2022
Shares 16,940 Value ($000) $1,612 Avg Close $96.11 Range $81.13 - $109.98
Q3 2022
Shares 41,943 Value ($000) $4,153 Avg Close $124.08 Range $98.50 - $149.96
Q2 2022
Shares 11,686 Value ($000) $1,380 Avg Close $146.55 Range $113.97 - $202.67
Q1 2022
Shares 10,893 Value ($000) $2,173 Avg Close $221.80 Range $174.58 - $294.70
Q4 2021
Shares 7,460 Value ($000) $2,160 Avg Close $238.88 Range $169.00 - $299.39
Q3 2021
Shares 7,363 Value ($000) $1,323 Avg Close $168.15 Range $140.38 - $191.99
Q2 2021
Shares 1,365 Value ($000) $212 Avg Close $135.19 Range $114.05 - $155.91
Q4 2020
Shares 4,909 Value ($000) $473 Avg Close $81.42 Range $74.47 - $97.99