SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 45,044 Value ($000) $21,158 Avg Close $444.23 Range $376.18 - $495.72

Q3 2025

Shares 24,972 Value ($000) $12,321 Avg Close $565.30 Range $380.84 - $651.73

Q2 2025

Shares 19,982 Value ($000) $10,244 Avg Close $465.91 Range $365.74 - $521.69

Q1 2025

Shares 20,385 Value ($000) $8,742 Avg Close $485.80 Range $423.08 - $556.31

Q4 2024

Shares 18,766 Value ($000) $9,108 Avg Close $522.72 Range $478.84 - $592.99

Q3 2024

Shares 18,353 Value ($000) $9,294 Avg Close $536.59 Range $457.52 - $624.80

Q2 2024

Shares 22,655 Value ($000) $13,481 Avg Close $565.46 Range $508.19 - $622.99

Q1 2024

Shares 22,778 Value ($000) $13,018 Avg Close $550.38 Range $477.65 - $629.38

Q4 2023

Shares 17,836 Value ($000) $9,184 Avg Close $511.34 Range $448.26 - $573.77

Q3 2023

Shares 27,626 Value ($000) $12,680 Avg Close $447.51 Range $418.51 - $471.94

Q2 2023

Shares 12,602 Value ($000) $5,487 Avg Close $402.78 Range $360.37 - $468.03

Q1 2023

Shares 12,597 Value ($000) $4,866 Avg Close $357.27 Range $312.25 - $386.72

Q4 2022

Shares 14,422 Value ($000) $4,605 Avg Close $313.01 Range $267.00 - $363.99

Q3 2022

Shares 13,920 Value ($000) $4,253 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 14,529 Value ($000) $4,413 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 13,103 Value ($000) $4,367 Avg Close $312.14 Range $275.00 - $371.73

Q4 2021

Shares 13,301 Value ($000) $4,901 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 11,582 Value ($000) $3,468 Avg Close $303.56 Range $272.18 - $340.66

Q2 2021

Shares 15,486 Value ($000) $4,271 Avg Close $253.80 Range $225.02 - $277.53

Q1 2021

Shares 17,376 Value ($000) $4,305 Avg Close $253.95 Range $217.69 - $300.91

Q4 2020

Shares 15,614 Value ($000) $4,048 Avg Close $230.63 Range $210.33 - $261.13

Q3 2020

Shares 15,761 Value ($000) $3,372 Avg Close $203.59 Range $188.82 - $230.12

Q2 2020

Shares 15,774 Value ($000) $3,076 Avg Close $165.04 Range $122.51 - $197.66

Q1 2020

Shares 15,810 Value ($000) $2,036 Avg Close $142.23 Range $104.90 - $166.87

Q4 2019

Shares 18,194 Value ($000) $2,533 Avg Close $137.18 Range $130.72 - $144.24

Q3 2019

Shares 7,082 Value ($000) $972 Avg Close $135.21 Range $123.85 - $146.66

Q2 2019

Shares 7,599 Value ($000) $978 Avg Close $120.29 Range $112.75 - $130.64

Q1 2019

Shares 16,105 Value ($000) $1,855 Avg Close $99.10 Range $81.03 - $115.21

Q4 2018

Shares 17,149 Value ($000) $1,444 Avg Close $88.84 Range $79.14 - $99.31

Q3 2018

Shares 25,143 Value ($000) $2,479 Avg Close $95.32 Range $84.75 - $103.40

Q2 2018

Shares 25,957 Value ($000) $2,221 Avg Close $87.15 Range $80.13 - $91.67

Q1 2018

Shares 27,162 Value ($000) $2,262 Avg Close $87.85 Range $82.10 - $94.14

Q4 2017

Shares 27,285 Value ($000) $2,326 Avg Close $86.51 Range $80.67 - $94.80

Q3 2017

Shares 28,339 Value ($000) $2,282 Avg Close $77.58 Range $71.94 - $81.57

Q2 2017

Shares 30,380 Value ($000) $2,215 Avg Close $73.56 Range $70.55 - $76.57

Q1 2017

Shares 30,973 Value ($000) $2,235 Avg Close $66.92 Range $59.04 - $73.08

Q4 2016

Shares 35,797 Value ($000) $2,107 Avg Close $59.50 Range $56.03 - $62.00

Q3 2016

Shares 38,579 Value ($000) $2,290 Avg Close $56.78 Range $53.02 - $60.00

Q2 2016

Shares 32,756 Value ($000) $1,771 Avg Close $50.14 Range $46.68 - $54.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,044	$21,158	$444.23	$376.18 - $495.72
Q3 2025	24,972	$12,321	$565.30	$380.84 - $651.73
Q2 2025	19,982	$10,244	$465.91	$365.74 - $521.69
Q1 2025	20,385	$8,742	$485.80	$423.08 - $556.31
Q4 2024	18,766	$9,108	$522.72	$478.84 - $592.99
Q3 2024	18,353	$9,294	$536.59	$457.52 - $624.80
Q2 2024	22,655	$13,481	$565.46	$508.19 - $622.99
Q1 2024	22,778	$13,018	$550.38	$477.65 - $629.38
Q4 2023	17,836	$9,184	$511.34	$448.26 - $573.77
Q3 2023	27,626	$12,680	$447.51	$418.51 - $471.94
Q2 2023	12,602	$5,487	$402.78	$360.37 - $468.03
Q1 2023	12,597	$4,866	$357.27	$312.25 - $386.72
Q4 2022	14,422	$4,605	$313.01	$267.00 - $363.99
Q3 2022	13,920	$4,253	$338.58	$294.29 - $391.17
Q2 2022	14,529	$4,413	$301.65	$255.02 - $341.16
Q1 2022	13,103	$4,367	$312.14	$275.00 - $371.73
Q4 2021	13,301	$4,901	$337.23	$287.02 - $377.60
Q3 2021	11,582	$3,468	$303.56	$272.18 - $340.66
Q2 2021	15,486	$4,271	$253.80	$225.02 - $277.53
Q1 2021	17,376	$4,305	$253.95	$217.69 - $300.91
Q4 2020	15,614	$4,048	$230.63	$210.33 - $261.13
Q3 2020	15,761	$3,372	$203.59	$188.82 - $230.12
Q2 2020	15,774	$3,076	$165.04	$122.51 - $197.66
Q1 2020	15,810	$2,036	$142.23	$104.90 - $166.87
Q4 2019	18,194	$2,533	$137.18	$130.72 - $144.24
Q3 2019	7,082	$972	$135.21	$123.85 - $146.66
Q2 2019	7,599	$978	$120.29	$112.75 - $130.64
Q1 2019	16,105	$1,855	$99.10	$81.03 - $115.21
Q4 2018	17,149	$1,444	$88.84	$79.14 - $99.31
Q3 2018	25,143	$2,479	$95.32	$84.75 - $103.40
Q2 2018	25,957	$2,221	$87.15	$80.13 - $91.67
Q1 2018	27,162	$2,262	$87.85	$82.10 - $94.14
Q4 2017	27,285	$2,326	$86.51	$80.67 - $94.80
Q3 2017	28,339	$2,282	$77.58	$71.94 - $81.57
Q2 2017	30,380	$2,215	$73.56	$70.55 - $76.57
Q1 2017	30,973	$2,235	$66.92	$59.04 - $73.08
Q4 2016	35,797	$2,107	$59.50	$56.03 - $62.00
Q3 2016	38,579	$2,290	$56.78	$53.02 - $60.00
Q2 2016	32,756	$1,771	$50.14	$46.68 - $54.10