SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 40,138 Value ($000) $18,854 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 29,069 Value ($000) $14,342 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 900 Value ($000) $461 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 200 Value ($000) $86 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 13,209 Value ($000) $6,411 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 13,395 Value ($000) $6,783 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 11,561 Value ($000) $6,879 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 4,270 Value ($000) $2,440 Avg Close $550.38 Range $477.65 - $629.38
Q4 2022
Shares 4,406 Value ($000) $1,407 Avg Close $313.01 Range $267.00 - $363.99
Q3 2021
Shares 4,644 Value ($000) $1,390 Avg Close $303.56 Range $272.18 - $340.66
Q1 2021
Shares 4,441 Value ($000) $1,100 Avg Close $253.95 Range $217.69 - $300.91
Q4 2018
Shares 7,040 Value ($000) $593 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 7,961 Value ($000) $785 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 12,643 Value ($000) $1,082 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 5,854 Value ($000) $487 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 2,244 Value ($000) $191 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 3,457 Value ($000) $278 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 3,005 Value ($000) $219 Avg Close $73.56 Range $70.55 - $76.57
Q3 2016
Shares 9,966 Value ($000) $591 Avg Close $56.78 Range $53.02 - $60.00
Q1 2016
Shares 30,556 Value ($000) $1,480 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 8,109 Value ($000) $370 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 13,733 Value ($000) $634 Avg Close $49.10 Range $43.46 - $52.65