SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 487 Value ($000) $229 Avg Close $444.23 Range $376.18 - $495.72

Q3 2025

Shares 700 Value ($000) $345 Avg Close $565.30 Range $380.84 - $651.73

Q2 2024

Shares 707 Value ($000) $421 Avg Close $565.46 Range $508.19 - $622.99

Q1 2024

Shares 608 Value ($000) $347 Avg Close $550.38 Range $477.65 - $629.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487	$229	$444.23	$376.18 - $495.72
Q3 2025	700	$345	$565.30	$380.84 - $651.73
Q2 2024	707	$421	$565.46	$508.19 - $622.99
Q1 2024	608	$347	$550.38	$477.65 - $629.38