SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 16,849 Value ($000) $8 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 6,219 Value ($000) $3 Avg Close $565.30 Range $380.84 - $651.73
Q3 2024
Shares 6,040 Value ($000) $3 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 2,191 Value ($000) $1 Avg Close $565.46 Range $508.19 - $622.99
Q4 2023
Shares 10,927 Value ($000) $6 Avg Close $511.34 Range $448.26 - $573.77
Q2 2023
Shares 3,918 Value ($000) $2 Avg Close $402.78 Range $360.37 - $468.03
Q3 2022
Shares 7,624 Value ($000) $2,329 Avg Close $338.58 Range $294.29 - $391.17
Q3 2021
Shares 1,793 Value ($000) $536 Avg Close $303.56 Range $272.18 - $340.66
Q4 2019
Shares 2,318 Value ($000) $322 Avg Close $137.18 Range $130.72 - $144.24
Q4 2018
Shares 2,700 Value ($000) $227 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 22,200 Value ($000) $2,189 Avg Close $95.32 Range $84.75 - $103.40
Q4 2017
Shares 2,900 Value ($000) $247 Avg Close $86.51 Range $80.67 - $94.80
Q1 2017
Shares 200,900 Value ($000) $14,490 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 26,300 Value ($000) $1,548 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 5,500 Value ($000) $326 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 16,600 Value ($000) $897 Avg Close $50.14 Range $46.68 - $54.10
Q4 2013
Shares 16,200 Value ($000) $657 Avg Close $37.43 Range $34.55 - $40.79