SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q3 2025

Shares 1,400 Value ($000) $691 Avg Close $565.30 Range $380.84 - $651.73

Q2 2024

Shares 5,443 Value ($000) $3,239 Avg Close $565.46 Range $508.19 - $622.99

Q1 2024

Shares 5,533 Value ($000) $3,162 Avg Close $550.38 Range $477.65 - $629.38

Q4 2023

Shares 8,163 Value ($000) $4,203 Avg Close $511.34 Range $448.26 - $573.77

Q3 2023

Shares 5,775 Value ($000) $2,651 Avg Close $447.51 Range $418.51 - $471.94

Q2 2023

Shares 11,736 Value ($000) $5,110 Avg Close $402.78 Range $360.37 - $468.03

Q1 2023

Shares 3,100 Value ($000) $1,197 Avg Close $357.27 Range $312.25 - $386.72

Q4 2022

Shares 900 Value ($000) $287 Avg Close $313.01 Range $267.00 - $363.99

Q2 2022

Shares 816 Value ($000) $247 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 2,144 Value ($000) $714 Avg Close $312.14 Range $275.00 - $371.73

Q4 2021

Shares 11,944 Value ($000) $4,401 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 6,966 Value ($000) $2,085 Avg Close $303.56 Range $272.18 - $340.66

Q2 2021

Shares 8,916 Value ($000) $2,458 Avg Close $253.80 Range $225.02 - $277.53

Q1 2021

Shares 6,721 Value ($000) $1,665 Avg Close $253.95 Range $217.69 - $300.91

Q4 2020

Shares 10,523 Value ($000) $2,727 Avg Close $230.63 Range $210.33 - $261.13

Q3 2020

Shares 4,550 Value ($000) $973 Avg Close $203.59 Range $188.82 - $230.12

Q2 2020

Shares 6,080 Value ($000) $1,185 Avg Close $165.04 Range $122.51 - $197.66

Q2 2019

Shares 3,180 Value ($000) $409 Avg Close $120.29 Range $112.75 - $130.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,400	$691	$565.30	$380.84 - $651.73
Q2 2024	5,443	$3,239	$565.46	$508.19 - $622.99
Q1 2024	5,533	$3,162	$550.38	$477.65 - $629.38
Q4 2023	8,163	$4,203	$511.34	$448.26 - $573.77
Q3 2023	5,775	$2,651	$447.51	$418.51 - $471.94
Q2 2023	11,736	$5,110	$402.78	$360.37 - $468.03
Q1 2023	3,100	$1,197	$357.27	$312.25 - $386.72
Q4 2022	900	$287	$313.01	$267.00 - $363.99
Q2 2022	816	$247	$301.65	$255.02 - $341.16
Q1 2022	2,144	$714	$312.14	$275.00 - $371.73
Q4 2021	11,944	$4,401	$337.23	$287.02 - $377.60
Q3 2021	6,966	$2,085	$303.56	$272.18 - $340.66
Q2 2021	8,916	$2,458	$253.80	$225.02 - $277.53
Q1 2021	6,721	$1,665	$253.95	$217.69 - $300.91
Q4 2020	10,523	$2,727	$230.63	$210.33 - $261.13
Q3 2020	4,550	$973	$203.59	$188.82 - $230.12
Q2 2020	6,080	$1,185	$165.04	$122.51 - $197.66
Q2 2019	3,180	$409	$120.29	$112.75 - $130.64