SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q3 2024

Shares 12,579 Value ($000) $6,370 Avg Close $536.59 Range $457.52 - $624.80

Q2 2024

Shares 12,827 Value ($000) $7,633 Avg Close $565.46 Range $508.19 - $622.99

Q1 2024

Shares 12,854 Value ($000) $7,346 Avg Close $550.38 Range $477.65 - $629.38

Q4 2022

Shares 33,768 Value ($000) $10,782 Avg Close $313.01 Range $267.00 - $363.99

Q3 2022

Shares 37,523 Value ($000) $11,464 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 45,528 Value ($000) $13,827 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 71,297 Value ($000) $23,761 Avg Close $312.14 Range $275.00 - $371.73

Q4 2021

Shares 67,053 Value ($000) $24,709 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 66,693 Value ($000) $19,969 Avg Close $303.56 Range $272.18 - $340.66

Q2 2021

Shares 65,988 Value ($000) $18,199 Avg Close $253.80 Range $225.02 - $277.53

Q1 2021

Shares 58,535 Value ($000) $14,504 Avg Close $253.95 Range $217.69 - $300.91

Q4 2020

Shares 55,539 Value ($000) $14,398 Avg Close $230.63 Range $210.33 - $261.13

Q3 2020

Shares 54,053 Value ($000) $11,566 Avg Close $203.59 Range $188.82 - $230.12

Q2 2020

Shares 57,092 Value ($000) $11,133 Avg Close $165.04 Range $122.51 - $197.66

Q1 2020

Shares 2,090 Value ($000) $269 Avg Close $142.23 Range $104.90 - $166.87

Q4 2019

Shares 2,090 Value ($000) $291 Avg Close $137.18 Range $130.72 - $144.24

Q3 2019

Shares 2,095 Value ($000) $288 Avg Close $135.21 Range $123.85 - $146.66

Q2 2019

Shares 2,095 Value ($000) $270 Avg Close $120.29 Range $112.75 - $130.64

Q1 2019

Shares 3,375 Value ($000) $389 Avg Close $99.10 Range $81.03 - $115.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,579	$6,370	$536.59	$457.52 - $624.80
Q2 2024	12,827	$7,633	$565.46	$508.19 - $622.99
Q1 2024	12,854	$7,346	$550.38	$477.65 - $629.38
Q4 2022	33,768	$10,782	$313.01	$267.00 - $363.99
Q3 2022	37,523	$11,464	$338.58	$294.29 - $391.17
Q2 2022	45,528	$13,827	$301.65	$255.02 - $341.16
Q1 2022	71,297	$23,761	$312.14	$275.00 - $371.73
Q4 2021	67,053	$24,709	$337.23	$287.02 - $377.60
Q3 2021	66,693	$19,969	$303.56	$272.18 - $340.66
Q2 2021	65,988	$18,199	$253.80	$225.02 - $277.53
Q1 2021	58,535	$14,504	$253.95	$217.69 - $300.91
Q4 2020	55,539	$14,398	$230.63	$210.33 - $261.13
Q3 2020	54,053	$11,566	$203.59	$188.82 - $230.12
Q2 2020	57,092	$11,133	$165.04	$122.51 - $197.66
Q1 2020	2,090	$269	$142.23	$104.90 - $166.87
Q4 2019	2,090	$291	$137.18	$130.72 - $144.24
Q3 2019	2,095	$288	$135.21	$123.85 - $146.66
Q2 2019	2,095	$270	$120.29	$112.75 - $130.64
Q1 2019	3,375	$389	$99.10	$81.03 - $115.21