SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 2,681 Value ($000) $1,259 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 8,832 Value ($000) $4,358 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 399 Value ($000) $205 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 21,685 Value ($000) $9,300 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 3,992 Value ($000) $1,938 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 12,116 Value ($000) $6,135 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 5,327 Value ($000) $3,170 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 4,896 Value ($000) $2,798 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 12,892 Value ($000) $6,638 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 2,858 Value ($000) $1,312 Avg Close $447.51 Range $418.51 - $471.94
Q1 2023
Shares 2,780 Value ($000) $1,074 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 1,648 Value ($000) $526 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 6,243 Value ($000) $1,908 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 21,309 Value ($000) $6,471 Avg Close $301.65 Range $255.02 - $341.16
Q4 2021
Shares 1,734 Value ($000) $639 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 40,752 Value ($000) $12,202 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 20,849 Value ($000) $5,750 Avg Close $253.80 Range $225.02 - $277.53
Q4 2019
Shares 12,346 Value ($000) $1,719 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 5,878 Value ($000) $807 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 6,194 Value ($000) $797 Avg Close $120.29 Range $112.75 - $130.64
Q4 2018
Shares 7,097 Value ($000) $598 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 29,528 Value ($000) $2,912 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 13,144 Value ($000) $1,125 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 22,877 Value ($000) $1,904 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 24,265 Value ($000) $2,068 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 8,552 Value ($000) $689 Avg Close $77.58 Range $71.94 - $81.57
Q1 2017
Shares 11,561 Value ($000) $834 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 16,915 Value ($000) $996 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 10,377 Value ($000) $616 Avg Close $56.78 Range $53.02 - $60.00
Q1 2016
Shares 7,024 Value ($000) $340 Avg Close $44.13 Range $39.26 - $48.60
Q3 2015
Shares 5,812 Value ($000) $268 Avg Close $49.10 Range $43.46 - $52.65