SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 690,567 Value ($000) $324,373 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 845,401 Value ($000) $417,112 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 927,812 Value ($000) $475,671 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 899,042 Value ($000) $385,554 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 1,062,142 Value ($000) $515,521 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 965,256 Value ($000) $488,796 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 922,028 Value ($000) $548,662 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 177,684 Value ($000) $101,546 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 281,048 Value ($000) $144,714 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 298,009 Value ($000) $136,777 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 293,857 Value ($000) $127,948 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 287,830 Value ($000) $111,174 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 282,878 Value ($000) $89,194 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 261,014 Value ($000) $80,710 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 295,437 Value ($000) $90,422 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 314,436 Value ($000) $104,578 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 316,701 Value ($000) $117,436 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 269,063 Value ($000) $80,560 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 270,916 Value ($000) $74,821 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 235,550 Value ($000) $58,365 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 201,506 Value ($000) $55,712 Avg Close $230.63 Range $210.33 - $261.13