SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 32,907 Value ($000) $15,457 Avg Close $444.23 Range $376.18 - $495.72

Q3 2025

Shares 394,240 Value ($000) $194,514 Avg Close $565.30 Range $380.84 - $651.73

Q2 2025

Shares 255,921 Value ($000) $131,206 Avg Close $465.91 Range $365.74 - $521.69

Q1 2025

Shares 175,290 Value ($000) $75,173 Avg Close $485.80 Range $423.08 - $556.31

Q4 2024

Shares 144,809 Value ($000) $67,401 Avg Close $522.72 Range $478.84 - $592.99

Q3 2024

Shares 133,496 Value ($000) $67,601 Avg Close $536.59 Range $457.52 - $624.80

Q2 2024

Shares 209,676 Value ($000) $124,770 Avg Close $565.46 Range $508.19 - $622.99

Q1 2024

Shares 134,197 Value ($000) $76,689 Avg Close $550.38 Range $477.65 - $629.38

Q4 2023

Shares 137,951 Value ($000) $71,032 Avg Close $511.34 Range $448.26 - $573.77

Q3 2023

Shares 101,736 Value ($000) $46,694 Avg Close $447.51 Range $418.51 - $471.94

Q2 2023

Shares 101,171 Value ($000) $44,051 Avg Close $402.78 Range $360.37 - $468.03

Q1 2023

Shares 98,717 Value ($000) $38,130 Avg Close $357.27 Range $312.25 - $386.72

Q4 2022

Shares 97,026 Value ($000) $30,979 Avg Close $313.01 Range $267.00 - $363.99

Q3 2022

Shares 95,372 Value ($000) $29,136 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 110,520 Value ($000) $33,565 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 110,909 Value ($000) $36,962 Avg Close $312.14 Range $275.00 - $371.73

Q4 2021

Shares 115,125 Value ($000) $42,424 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 120,041 Value ($000) $35,941 Avg Close $303.56 Range $272.18 - $340.66

Q2 2021

Shares 127,885 Value ($000) $35,268 Avg Close $253.80 Range $225.02 - $277.53

Q1 2021

Shares 130,776 Value ($000) $32,403 Avg Close $253.95 Range $217.69 - $300.91

Q4 2020

Shares 139,657 Value ($000) $36,205 Avg Close $230.63 Range $210.33 - $261.13

Q3 2020

Shares 198,015 Value ($000) $42,371 Avg Close $203.59 Range $188.82 - $230.12

Q2 2020

Shares 263,957 Value ($000) $51,471 Avg Close $165.04 Range $122.51 - $197.66

Q1 2020

Shares 343,855 Value ($000) $44,285 Avg Close $142.23 Range $104.90 - $166.87

Q4 2019

Shares 386,255 Value ($000) $53,766 Avg Close $137.18 Range $130.72 - $144.24

Q3 2019

Shares 149,511 Value ($000) $20,521 Avg Close $135.21 Range $123.85 - $146.66

Q2 2019

Shares 883,688 Value ($000) $113,722 Avg Close $120.29 Range $112.75 - $130.64

Q1 2019

Shares 1,306,963 Value ($000) $150,497 Avg Close $99.10 Range $81.03 - $115.21

Q4 2018

Shares 1,429,688 Value ($000) $120,436 Avg Close $88.84 Range $79.14 - $99.31

Q3 2018

Shares 1,408,388 Value ($000) $138,881 Avg Close $95.32 Range $84.75 - $103.40

Q2 2018

Shares 1,801,255 Value ($000) $154,133 Avg Close $87.15 Range $80.13 - $91.67

Q1 2018

Shares 1,801,245 Value ($000) $149,936 Avg Close $87.85 Range $82.10 - $94.14

Q4 2017

Shares 1,834,464 Value ($000) $156,331 Avg Close $86.51 Range $80.67 - $94.80

Q3 2017

Shares 1,902,891 Value ($000) $153,240 Avg Close $77.58 Range $71.94 - $81.57

Q2 2017

Shares 1,795,264 Value ($000) $130,929 Avg Close $73.56 Range $70.55 - $76.57

Q1 2017

Shares 1,770,719 Value ($000) $127,721 Avg Close $66.92 Range $59.04 - $73.08

Q4 2016

Shares 1,728,713 Value ($000) $101,752 Avg Close $59.50 Range $56.03 - $62.00

Q3 2016

Shares 1,744,171 Value ($000) $103,517 Avg Close $56.78 Range $53.02 - $60.00

Q2 2016

Shares 1,759,610 Value ($000) $95,160 Avg Close $50.14 Range $46.68 - $54.10

Q1 2016

Shares 1,836,779 Value ($000) $88,974 Avg Close $44.13 Range $39.26 - $48.60

Q4 2015

Shares 1,962,046 Value ($000) $89,489 Avg Close $48.36 Range $44.39 - $52.78

Q3 2015

Shares 1,986,565 Value ($000) $91,740 Avg Close $49.10 Range $43.46 - $52.65

Q2 2015

Shares 2,053,109 Value ($000) $103,990 Avg Close $48.68 Range $45.81 - $51.00

Q1 2015

Shares 2,238,437 Value ($000) $103,684 Avg Close $44.77 Range $41.60 - $47.37

Q4 2014

Shares 2,229,737 Value ($000) $96,927 Avg Close $41.52 Range $36.62 - $45.03

Q3 2014

Shares 1,968,394 Value ($000) $78,135 Avg Close $39.64 Range $37.27 - $42.55

Q2 2014

Shares 1,930,668 Value ($000) $74,948 Avg Close $38.15 Range $36.03 - $39.50

Q1 2014

Shares 1,886,237 Value ($000) $72,450 Avg Close $40.13 Range $37.70 - $41.62

Q4 2013

Shares 1,895,170 Value ($000) $76,887 Avg Close $37.43 Range $34.55 - $40.79

Q3 2013

Shares 1,853,429 Value ($000) $69,874 Avg Close $37.05 Range $35.13 - $38.14

Q2 2013

Shares 1,867,823 Value ($000) $66,775 Avg Close $35.52 Range $33.50 - $37.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,907	$15,457	$444.23	$376.18 - $495.72
Q3 2025	394,240	$194,514	$565.30	$380.84 - $651.73
Q2 2025	255,921	$131,206	$465.91	$365.74 - $521.69
Q1 2025	175,290	$75,173	$485.80	$423.08 - $556.31
Q4 2024	144,809	$67,401	$522.72	$478.84 - $592.99
Q3 2024	133,496	$67,601	$536.59	$457.52 - $624.80
Q2 2024	209,676	$124,770	$565.46	$508.19 - $622.99
Q1 2024	134,197	$76,689	$550.38	$477.65 - $629.38
Q4 2023	137,951	$71,032	$511.34	$448.26 - $573.77
Q3 2023	101,736	$46,694	$447.51	$418.51 - $471.94
Q2 2023	101,171	$44,051	$402.78	$360.37 - $468.03
Q1 2023	98,717	$38,130	$357.27	$312.25 - $386.72
Q4 2022	97,026	$30,979	$313.01	$267.00 - $363.99
Q3 2022	95,372	$29,136	$338.58	$294.29 - $391.17
Q2 2022	110,520	$33,565	$301.65	$255.02 - $341.16
Q1 2022	110,909	$36,962	$312.14	$275.00 - $371.73
Q4 2021	115,125	$42,424	$337.23	$287.02 - $377.60
Q3 2021	120,041	$35,941	$303.56	$272.18 - $340.66
Q2 2021	127,885	$35,268	$253.80	$225.02 - $277.53
Q1 2021	130,776	$32,403	$253.95	$217.69 - $300.91
Q4 2020	139,657	$36,205	$230.63	$210.33 - $261.13
Q3 2020	198,015	$42,371	$203.59	$188.82 - $230.12
Q2 2020	263,957	$51,471	$165.04	$122.51 - $197.66
Q1 2020	343,855	$44,285	$142.23	$104.90 - $166.87
Q4 2019	386,255	$53,766	$137.18	$130.72 - $144.24
Q3 2019	149,511	$20,521	$135.21	$123.85 - $146.66
Q2 2019	883,688	$113,722	$120.29	$112.75 - $130.64
Q1 2019	1,306,963	$150,497	$99.10	$81.03 - $115.21
Q4 2018	1,429,688	$120,436	$88.84	$79.14 - $99.31
Q3 2018	1,408,388	$138,881	$95.32	$84.75 - $103.40
Q2 2018	1,801,255	$154,133	$87.15	$80.13 - $91.67
Q1 2018	1,801,245	$149,936	$87.85	$82.10 - $94.14
Q4 2017	1,834,464	$156,331	$86.51	$80.67 - $94.80
Q3 2017	1,902,891	$153,240	$77.58	$71.94 - $81.57
Q2 2017	1,795,264	$130,929	$73.56	$70.55 - $76.57
Q1 2017	1,770,719	$127,721	$66.92	$59.04 - $73.08
Q4 2016	1,728,713	$101,752	$59.50	$56.03 - $62.00
Q3 2016	1,744,171	$103,517	$56.78	$53.02 - $60.00
Q2 2016	1,759,610	$95,160	$50.14	$46.68 - $54.10
Q1 2016	1,836,779	$88,974	$44.13	$39.26 - $48.60
Q4 2015	1,962,046	$89,489	$48.36	$44.39 - $52.78
Q3 2015	1,986,565	$91,740	$49.10	$43.46 - $52.65
Q2 2015	2,053,109	$103,990	$48.68	$45.81 - $51.00
Q1 2015	2,238,437	$103,684	$44.77	$41.60 - $47.37
Q4 2014	2,229,737	$96,927	$41.52	$36.62 - $45.03
Q3 2014	1,968,394	$78,135	$39.64	$37.27 - $42.55
Q2 2014	1,930,668	$74,948	$38.15	$36.03 - $39.50
Q1 2014	1,886,237	$72,450	$40.13	$37.70 - $41.62
Q4 2013	1,895,170	$76,887	$37.43	$34.55 - $40.79
Q3 2013	1,853,429	$69,874	$37.05	$35.13 - $38.14
Q2 2013	1,867,823	$66,775	$35.52	$33.50 - $37.02