SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2025

Shares 506,396 Value ($000) $249,851 Avg Close $565.30 Range $380.84 - $651.73

Q2 2024

Shares 543,953 Value ($000) $323,685 Avg Close $565.46 Range $508.19 - $622.99

Q1 2024

Shares 538,817 Value ($000) $307,934 Avg Close $550.38 Range $477.65 - $629.38

Q4 2023

Shares 439,281 Value ($000) $226,190 Avg Close $511.34 Range $448.26 - $573.77

Q3 2023

Shares 482,903 Value ($000) $221,638 Avg Close $447.51 Range $418.51 - $471.94

Q2 2023

Shares 498,797 Value ($000) $217,181 Avg Close $402.78 Range $360.37 - $468.03

Q1 2023

Shares 501,268 Value ($000) $193,615 Avg Close $357.27 Range $312.25 - $386.72

Q4 2022

Shares 575,142 Value ($000) $183,637 Avg Close $313.01 Range $267.00 - $363.99

Q3 2022

Shares 618,619 Value ($000) $188,994 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 879,969 Value ($000) $267,247 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 899,722 Value ($000) $299,850 Avg Close $312.14 Range $275.00 - $371.73

Q4 2021

Shares 968,643 Value ($000) $356,945 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 1,003,378 Value ($000) $300,421 Avg Close $303.56 Range $272.18 - $340.66

Q2 2021

Shares 1,029,939 Value ($000) $284,047 Avg Close $253.80 Range $225.02 - $277.53

Q1 2021

Shares 1,046,658 Value ($000) $259,341 Avg Close $253.95 Range $217.69 - $300.91

Q4 2020

Shares 958,168 Value ($000) $248,395 Avg Close $230.63 Range $210.33 - $261.13

Q3 2020

Shares 439,007 Value ($000) $93,939 Avg Close $203.59 Range $188.82 - $230.12

Q2 2016

Shares 78,742 Value ($000) $4,258 Avg Close $50.14 Range $46.68 - $54.10

Q1 2016

Shares 52,499 Value ($000) $2,543 Avg Close $44.13 Range $39.26 - $48.60

Q4 2015

Shares 69,729 Value ($000) $3,180 Avg Close $48.36 Range $44.39 - $52.78

Q3 2015

Shares 68,752 Value ($000) $3,175 Avg Close $49.10 Range $43.46 - $52.65

Q2 2015

Shares 44,912 Value ($000) $2,275 Avg Close $48.68 Range $45.81 - $51.00

Q1 2015

Shares 39,066 Value ($000) $1,810 Avg Close $44.77 Range $41.60 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	506,396	$249,851	$565.30	$380.84 - $651.73
Q2 2024	543,953	$323,685	$565.46	$508.19 - $622.99
Q1 2024	538,817	$307,934	$550.38	$477.65 - $629.38
Q4 2023	439,281	$226,190	$511.34	$448.26 - $573.77
Q3 2023	482,903	$221,638	$447.51	$418.51 - $471.94
Q2 2023	498,797	$217,181	$402.78	$360.37 - $468.03
Q1 2023	501,268	$193,615	$357.27	$312.25 - $386.72
Q4 2022	575,142	$183,637	$313.01	$267.00 - $363.99
Q3 2022	618,619	$188,994	$338.58	$294.29 - $391.17
Q2 2022	879,969	$267,247	$301.65	$255.02 - $341.16
Q1 2022	899,722	$299,850	$312.14	$275.00 - $371.73
Q4 2021	968,643	$356,945	$337.23	$287.02 - $377.60
Q3 2021	1,003,378	$300,421	$303.56	$272.18 - $340.66
Q2 2021	1,029,939	$284,047	$253.80	$225.02 - $277.53
Q1 2021	1,046,658	$259,341	$253.95	$217.69 - $300.91
Q4 2020	958,168	$248,395	$230.63	$210.33 - $261.13
Q3 2020	439,007	$93,939	$203.59	$188.82 - $230.12
Q2 2016	78,742	$4,258	$50.14	$46.68 - $54.10
Q1 2016	52,499	$2,543	$44.13	$39.26 - $48.60
Q4 2015	69,729	$3,180	$48.36	$44.39 - $52.78
Q3 2015	68,752	$3,175	$49.10	$43.46 - $52.65
Q2 2015	44,912	$2,275	$48.68	$45.81 - $51.00
Q1 2015	39,066	$1,810	$44.77	$41.60 - $47.37