SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 88,790 Value ($000) $41,706 Avg Close $444.23 Range $376.18 - $495.72

Q3 2025

Shares 82,090 Value ($000) $40,502 Avg Close $565.30 Range $380.84 - $651.73

Q2 2025

Shares 76,945 Value ($000) $39,448 Avg Close $465.91 Range $365.74 - $521.69

Q1 2025

Shares 74,674 Value ($000) $32,024 Avg Close $485.80 Range $423.08 - $556.31

Q4 2024

Shares 73,719 Value ($000) $35,780 Avg Close $522.72 Range $478.84 - $592.99

Q3 2024

Shares 82,897 Value ($000) $41,978 Avg Close $536.59 Range $457.52 - $624.80

Q2 2024

Shares 108,442 Value ($000) $64,529 Avg Close $565.46 Range $508.19 - $622.99

Q1 2024

Shares 129,283 Value ($000) $73,885 Avg Close $550.38 Range $477.65 - $629.38

Q4 2023

Shares 148,602 Value ($000) $76,517 Avg Close $511.34 Range $448.26 - $573.77

Q3 2023

Shares 130,693 Value ($000) $59,984 Avg Close $447.51 Range $418.51 - $471.94

Q2 2023

Shares 145,385 Value ($000) $63,302 Avg Close $402.78 Range $360.37 - $468.03

Q1 2023

Shares 174,343 Value ($000) $67,340 Avg Close $357.27 Range $312.25 - $386.72

Q4 2022

Shares 118,458 Value ($000) $37,822 Avg Close $313.01 Range $267.00 - $363.99

Q3 2022

Shares 105,026 Value ($000) $32,087 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 32,906 Value ($000) $9,994 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 33,809 Value ($000) $11,244 Avg Close $312.14 Range $275.00 - $371.73

Q4 2021

Shares 12,532 Value ($000) $4,618 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 12,982 Value ($000) $3,887 Avg Close $303.56 Range $272.18 - $340.66

Q2 2021

Shares 20,175 Value ($000) $5,564 Avg Close $253.80 Range $225.02 - $277.53

Q1 2021

Shares 23,467 Value ($000) $5,815 Avg Close $253.95 Range $217.69 - $300.91

Q4 2020

Shares 23,597 Value ($000) $6,117 Avg Close $230.63 Range $210.33 - $261.13

Q3 2020

Shares 30,644 Value ($000) $6,498 Avg Close $203.59 Range $188.82 - $230.12

Q2 2020

Shares 226,692 Value ($000) $44,205 Avg Close $165.04 Range $122.51 - $197.66

Q1 2020

Shares 295,460 Value ($000) $40,156 Avg Close $142.23 Range $104.90 - $166.87

Q4 2019

Shares 282,072 Value ($000) $39,265 Avg Close $137.18 Range $130.72 - $144.24

Q3 2019

Shares 299,912 Value ($000) $40,851 Avg Close $135.21 Range $123.85 - $146.66

Q2 2019

Shares 461,986 Value ($000) $59,453 Avg Close $120.29 Range $112.75 - $130.64

Q1 2019

Shares 562,908 Value ($000) $64,818 Avg Close $99.10 Range $81.03 - $115.21

Q4 2018

Shares 544,377 Value ($000) $45,858 Avg Close $88.84 Range $79.14 - $99.31

Q3 2018

Shares 568,903 Value ($000) $56,099 Avg Close $95.32 Range $84.75 - $103.40

Q2 2018

Shares 558,911 Value ($000) $47,502 Avg Close $87.15 Range $80.13 - $91.67

Q1 2018

Shares 797,475 Value ($000) $66,381 Avg Close $87.85 Range $82.10 - $94.14

Q4 2017

Shares 760,938 Value ($000) $64,863 Avg Close $86.51 Range $80.67 - $94.80

Q3 2017

Shares 566,099 Value ($000) $45,220 Avg Close $77.58 Range $71.94 - $81.57

Q2 2017

Shares 568,042 Value ($000) $41,450 Avg Close $73.56 Range $70.55 - $76.57

Q1 2017

Shares 541,349 Value ($000) $39,091 Avg Close $66.92 Range $59.04 - $73.08

Q4 2016

Shares 478,579 Value ($000) $28,169 Avg Close $59.50 Range $56.03 - $62.00

Q3 2016

Shares 478,128 Value ($000) $28,377 Avg Close $56.78 Range $53.02 - $60.00

Q2 2016

Shares 910,216 Value ($000) $49,225 Avg Close $50.14 Range $46.68 - $54.10

Q1 2016

Shares 875,260 Value ($000) $42,126 Avg Close $44.13 Range $39.26 - $48.60

Q4 2015

Shares 894,273 Value ($000) $40,788 Avg Close $48.36 Range $44.39 - $52.78

Q3 2015

Shares 1,046,000 Value ($000) $48,304 Avg Close $49.10 Range $43.46 - $52.65

Q2 2015

Shares 1,418,918 Value ($000) $70,804 Avg Close $48.68 Range $45.81 - $51.00

Q1 2015

Shares 1,008,460 Value ($000) $46,178 Avg Close $44.77 Range $41.60 - $47.37

Q4 2014

Shares 1,355,646 Value ($000) $58,930 Avg Close $41.52 Range $36.62 - $45.03

Q3 2014

Shares 1,095,624 Value ($000) $43,490,796 Avg Close $39.64 Range $37.27 - $42.55

Q2 2014

Shares 606,388 Value ($000) $23,539,982 Avg Close $38.15 Range $36.03 - $39.50

Q1 2014

Shares 724,323 Value ($000) $27,821,246 Avg Close $40.13 Range $37.70 - $41.62

Q4 2013

Shares 752,788 Value ($000) $30,540,609 Avg Close $37.43 Range $34.55 - $40.79

Q3 2013

Shares 762,488 Value ($000) $28,745,798 Avg Close $37.05 Range $35.13 - $38.14

Q2 2013

Shares 743,788 Value ($000) $26,590,421 Avg Close $35.52 Range $33.50 - $37.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,790	$41,706	$444.23	$376.18 - $495.72
Q3 2025	82,090	$40,502	$565.30	$380.84 - $651.73
Q2 2025	76,945	$39,448	$465.91	$365.74 - $521.69
Q1 2025	74,674	$32,024	$485.80	$423.08 - $556.31
Q4 2024	73,719	$35,780	$522.72	$478.84 - $592.99
Q3 2024	82,897	$41,978	$536.59	$457.52 - $624.80
Q2 2024	108,442	$64,529	$565.46	$508.19 - $622.99
Q1 2024	129,283	$73,885	$550.38	$477.65 - $629.38
Q4 2023	148,602	$76,517	$511.34	$448.26 - $573.77
Q3 2023	130,693	$59,984	$447.51	$418.51 - $471.94
Q2 2023	145,385	$63,302	$402.78	$360.37 - $468.03
Q1 2023	174,343	$67,340	$357.27	$312.25 - $386.72
Q4 2022	118,458	$37,822	$313.01	$267.00 - $363.99
Q3 2022	105,026	$32,087	$338.58	$294.29 - $391.17
Q2 2022	32,906	$9,994	$301.65	$255.02 - $341.16
Q1 2022	33,809	$11,244	$312.14	$275.00 - $371.73
Q4 2021	12,532	$4,618	$337.23	$287.02 - $377.60
Q3 2021	12,982	$3,887	$303.56	$272.18 - $340.66
Q2 2021	20,175	$5,564	$253.80	$225.02 - $277.53
Q1 2021	23,467	$5,815	$253.95	$217.69 - $300.91
Q4 2020	23,597	$6,117	$230.63	$210.33 - $261.13
Q3 2020	30,644	$6,498	$203.59	$188.82 - $230.12
Q2 2020	226,692	$44,205	$165.04	$122.51 - $197.66
Q1 2020	295,460	$40,156	$142.23	$104.90 - $166.87
Q4 2019	282,072	$39,265	$137.18	$130.72 - $144.24
Q3 2019	299,912	$40,851	$135.21	$123.85 - $146.66
Q2 2019	461,986	$59,453	$120.29	$112.75 - $130.64
Q1 2019	562,908	$64,818	$99.10	$81.03 - $115.21
Q4 2018	544,377	$45,858	$88.84	$79.14 - $99.31
Q3 2018	568,903	$56,099	$95.32	$84.75 - $103.40
Q2 2018	558,911	$47,502	$87.15	$80.13 - $91.67
Q1 2018	797,475	$66,381	$87.85	$82.10 - $94.14
Q4 2017	760,938	$64,863	$86.51	$80.67 - $94.80
Q3 2017	566,099	$45,220	$77.58	$71.94 - $81.57
Q2 2017	568,042	$41,450	$73.56	$70.55 - $76.57
Q1 2017	541,349	$39,091	$66.92	$59.04 - $73.08
Q4 2016	478,579	$28,169	$59.50	$56.03 - $62.00
Q3 2016	478,128	$28,377	$56.78	$53.02 - $60.00
Q2 2016	910,216	$49,225	$50.14	$46.68 - $54.10
Q1 2016	875,260	$42,126	$44.13	$39.26 - $48.60
Q4 2015	894,273	$40,788	$48.36	$44.39 - $52.78
Q3 2015	1,046,000	$48,304	$49.10	$43.46 - $52.65
Q2 2015	1,418,918	$70,804	$48.68	$45.81 - $51.00
Q1 2015	1,008,460	$46,178	$44.77	$41.60 - $47.37
Q4 2014	1,355,646	$58,930	$41.52	$36.62 - $45.03
Q3 2014	1,095,624	$43,490,796	$39.64	$37.27 - $42.55
Q2 2014	606,388	$23,539,982	$38.15	$36.03 - $39.50
Q1 2014	724,323	$27,821,246	$40.13	$37.70 - $41.62
Q4 2013	752,788	$30,540,609	$37.43	$34.55 - $40.79
Q3 2013	762,488	$28,745,798	$37.05	$35.13 - $38.14
Q2 2013	743,788	$26,590,421	$35.52	$33.50 - $37.02