SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2020
Shares 185,663 Value ($000) $48,131 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 397,155 Value ($000) $84,983 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 376,282 Value ($000) $73,375 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 604,572 Value ($000) $77,863 Avg Close $142.23 Range $104.90 - $166.87