SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 2,036 Value ($000) $956 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 3,614 Value ($000) $1,783 Avg Close $565.30 Range $380.84 - $651.73
Q1 2025
Shares 1,106 Value ($000) $474 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 1,514 Value ($000) $735 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 11,236 Value ($000) $5,690 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 6,260 Value ($000) $3,725 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 10,311 Value ($000) $5,893 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 2,949 Value ($000) $1,518 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 2,918 Value ($000) $1,339 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 6,667 Value ($000) $2,903 Avg Close $402.78 Range $360.37 - $468.03