SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025

Shares 12,299 Value ($000) $6,068 Avg Close $565.30 Range $380.84 - $651.73

Q1 2025

Shares 6,066 Value ($000) $2,601 Avg Close $485.80 Range $423.08 - $556.31

Q2 2024

Shares 1,786 Value ($000) $1,063 Avg Close $565.46 Range $508.19 - $622.99

Q1 2024

Shares 2,774 Value ($000) $1,585 Avg Close $550.38 Range $477.65 - $629.38

Q2 2022

Shares 2,661 Value ($000) $808 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 1,774 Value ($000) $591 Avg Close $312.14 Range $275.00 - $371.73

Q2 2020

Shares 1,084 Value ($000) $211 Avg Close $165.04 Range $122.51 - $197.66

Q3 2019

Shares 104,976 Value ($000) $14,408 Avg Close $135.21 Range $123.85 - $146.66

Q2 2019

Shares 23,769 Value ($000) $3,059 Avg Close $120.29 Range $112.75 - $130.64

Q1 2019

Shares 16,066 Value ($000) $1,850 Avg Close $99.10 Range $81.03 - $115.21

Q4 2018

Shares 143,441 Value ($000) $12,083 Avg Close $88.84 Range $79.14 - $99.31

Q3 2018

Shares 171,032 Value ($000) $16,865 Avg Close $95.32 Range $84.75 - $103.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,299	$6,068	$565.30	$380.84 - $651.73
Q1 2025	6,066	$2,601	$485.80	$423.08 - $556.31
Q2 2024	1,786	$1,063	$565.46	$508.19 - $622.99
Q1 2024	2,774	$1,585	$550.38	$477.65 - $629.38
Q2 2022	2,661	$808	$301.65	$255.02 - $341.16
Q1 2022	1,774	$591	$312.14	$275.00 - $371.73
Q2 2020	1,084	$211	$165.04	$122.51 - $197.66
Q3 2019	104,976	$14,408	$135.21	$123.85 - $146.66
Q2 2019	23,769	$3,059	$120.29	$112.75 - $130.64
Q1 2019	16,066	$1,850	$99.10	$81.03 - $115.21
Q4 2018	143,441	$12,083	$88.84	$79.14 - $99.31
Q3 2018	171,032	$16,865	$95.32	$84.75 - $103.40