SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 1,474 Value ($000) $569 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 1,312 Value ($000) $419 Avg Close $313.01 Range $267.00 - $363.99
Q2 2022
Shares 1,144 Value ($000) $347 Avg Close $301.65 Range $255.02 - $341.16
Q4 2021
Shares 937 Value ($000) $345 Avg Close $337.23 Range $287.02 - $377.60
Q2 2021
Shares 1,276 Value ($000) $352 Avg Close $253.80 Range $225.02 - $277.53
Q3 2020
Shares 1,815 Value ($000) $388 Avg Close $203.59 Range $188.82 - $230.12
Q3 2017
Shares 28,030 Value ($000) $2,257 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 27,209 Value ($000) $1,984 Avg Close $73.56 Range $70.55 - $76.57
Q1 2016
Shares 1,793 Value ($000) $87 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 1,793 Value ($000) $83 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 60,793 Value ($000) $2,808 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 100,793 Value ($000) $5,105 Avg Close $48.68 Range $45.81 - $51.00
Q1 2015
Shares 106,670 Value ($000) $4,944 Avg Close $44.77 Range $41.60 - $47.37
Q3 2014
Shares 106,370 Value ($000) $4,226 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 131,670 Value ($000) $5,110 Avg Close $38.15 Range $36.03 - $39.50