SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 36 Value ($000) $17 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 46 Value ($000) $23 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 36 Value ($000) $18 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 36 Value ($000) $15 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 36 Value ($000) $17 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 36 Value ($000) $18 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 36 Value ($000) $21 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 36 Value ($000) $0 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 22 Value ($000) $0 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 22 Value ($000) $0 Avg Close $447.51 Range $418.51 - $471.94
Q1 2023
Shares 16 Value ($000) $0 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 16 Value ($000) $0 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 18 Value ($000) $6 Avg Close $338.58 Range $294.29 - $391.17
Q1 2022
Shares 18 Value ($000) $6 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 16 Value ($000) $6 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 107 Value ($000) $32 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 107 Value ($000) $29 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 91 Value ($000) $23 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 107 Value ($000) $28 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 107 Value ($000) $22 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 91 Value ($000) $18 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 91 Value ($000) $12 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 107 Value ($000) $15 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 91 Value ($000) $12 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 91 Value ($000) $12 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 91 Value ($000) $10 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 91 Value ($000) $8 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 91 Value ($000) $9 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 91 Value ($000) $8 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 91 Value ($000) $8 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 91 Value ($000) $8 Avg Close $86.51 Range $80.67 - $94.80