SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 3,022 Value ($000) $1,419 Avg Close $444.23 Range $376.18 - $495.72
Q1 2025
Shares 1,899 Value ($000) $814 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 9,280 Value ($000) $4,504 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 14,617 Value ($000) $7,402 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 1,874 Value ($000) $1,115 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 7,868 Value ($000) $4,497 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 4,089 Value ($000) $2,105 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 909 Value ($000) $417 Avg Close $447.51 Range $418.51 - $471.94
Q4 2022
Shares 53 Value ($000) $17 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 92 Value ($000) $28 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 1,133 Value ($000) $344 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 859 Value ($000) $286 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 10,230 Value ($000) $3,770 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 4,216 Value ($000) $1,262 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 2,776 Value ($000) $766 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 3,956 Value ($000) $980 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 3,847 Value ($000) $997 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 15,112 Value ($000) $3,234 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 8,176 Value ($000) $1,594 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 4,614 Value ($000) $594 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 1,335 Value ($000) $186 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 936 Value ($000) $128 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 1,424 Value ($000) $183 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 278 Value ($000) $32 Avg Close $99.10 Range $81.03 - $115.21
Q1 2018
Shares 1,077 Value ($000) $90 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 5,956 Value ($000) $508 Avg Close $86.51 Range $80.67 - $94.80
Q4 2016
Shares 37,654 Value ($000) $2,216 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 816 Value ($000) $48 Avg Close $56.78 Range $53.02 - $60.00
Q1 2016
Shares 3,191 Value ($000) $155 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 1,813 Value ($000) $83 Avg Close $48.36 Range $44.39 - $52.78
Q4 2014
Shares 313 Value ($000) $14 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 757 Value ($000) $30 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 2,146 Value ($000) $83 Avg Close $38.15 Range $36.03 - $39.50
Q1 2014
Shares 738 Value ($000) $28 Avg Close $40.13 Range $37.70 - $41.62
Q4 2013
Shares 1,413 Value ($000) $57 Avg Close $37.43 Range $34.55 - $40.79
Q3 2013
Shares 167 Value ($000) $6 Avg Close $37.05 Range $35.13 - $38.14
Q2 2013
Shares 167 Value ($000) $6 Avg Close $35.52 Range $33.50 - $37.02