SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 4,150 Value ($000) $1,949 Avg Close $444.23 Range $376.18 - $495.72

Q3 2025

Shares 2,314 Value ($000) $1,142 Avg Close $565.30 Range $380.84 - $651.73

Q3 2024

Shares 465 Value ($000) $235 Avg Close $536.59 Range $457.52 - $624.80

Q2 2024

Shares 506 Value ($000) $301 Avg Close $565.46 Range $508.19 - $622.99

Q1 2024

Shares 531 Value ($000) $303 Avg Close $550.38 Range $477.65 - $629.38

Q4 2023

Shares 548 Value ($000) $282 Avg Close $511.34 Range $448.26 - $573.77

Q3 2023

Shares 1,011 Value ($000) $464 Avg Close $447.51 Range $418.51 - $471.94

Q2 2023

Shares 1,462 Value ($000) $637 Avg Close $402.78 Range $360.37 - $468.03

Q1 2023

Shares 1,926 Value ($000) $744 Avg Close $357.27 Range $312.25 - $386.72

Q4 2022

Shares 8,505 Value ($000) $2,716 Avg Close $313.01 Range $267.00 - $363.99

Q3 2022

Shares 9,139 Value ($000) $2,792 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 9,242 Value ($000) $2,807 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 9,217 Value ($000) $3,072 Avg Close $312.14 Range $275.00 - $371.73

Q4 2021

Shares 9,502 Value ($000) $3,501 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 9,788 Value ($000) $2,930 Avg Close $303.56 Range $272.18 - $340.66

Q2 2021

Shares 10,001 Value ($000) $2,758 Avg Close $253.80 Range $225.02 - $277.53

Q1 2021

Shares 11,253 Value ($000) $2,788 Avg Close $253.95 Range $217.69 - $300.91

Q4 2020

Shares 11,244 Value ($000) $2,915 Avg Close $230.63 Range $210.33 - $261.13

Q3 2020

Shares 12,799 Value ($000) $2,739 Avg Close $203.59 Range $188.82 - $230.12

Q2 2020

Shares 9,107 Value ($000) $1,776 Avg Close $165.04 Range $122.51 - $197.66

Q1 2020

Shares 6,050 Value ($000) $779 Avg Close $142.23 Range $104.90 - $166.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,150	$1,949	$444.23	$376.18 - $495.72
Q3 2025	2,314	$1,142	$565.30	$380.84 - $651.73
Q3 2024	465	$235	$536.59	$457.52 - $624.80
Q2 2024	506	$301	$565.46	$508.19 - $622.99
Q1 2024	531	$303	$550.38	$477.65 - $629.38
Q4 2023	548	$282	$511.34	$448.26 - $573.77
Q3 2023	1,011	$464	$447.51	$418.51 - $471.94
Q2 2023	1,462	$637	$402.78	$360.37 - $468.03
Q1 2023	1,926	$744	$357.27	$312.25 - $386.72
Q4 2022	8,505	$2,716	$313.01	$267.00 - $363.99
Q3 2022	9,139	$2,792	$338.58	$294.29 - $391.17
Q2 2022	9,242	$2,807	$301.65	$255.02 - $341.16
Q1 2022	9,217	$3,072	$312.14	$275.00 - $371.73
Q4 2021	9,502	$3,501	$337.23	$287.02 - $377.60
Q3 2021	9,788	$2,930	$303.56	$272.18 - $340.66
Q2 2021	10,001	$2,758	$253.80	$225.02 - $277.53
Q1 2021	11,253	$2,788	$253.95	$217.69 - $300.91
Q4 2020	11,244	$2,915	$230.63	$210.33 - $261.13
Q3 2020	12,799	$2,739	$203.59	$188.82 - $230.12
Q2 2020	9,107	$1,776	$165.04	$122.51 - $197.66
Q1 2020	6,050	$779	$142.23	$104.90 - $166.87