SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,540 Value ($000) $4,011 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 5,472 Value ($000) $2,700 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 12,562 Value ($000) $6,440 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 12,874 Value ($000) $5,521 Avg Close $485.80 Range $423.08 - $556.31
Q3 2024
Shares 18,185 Value ($000) $9,209 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 122,034 Value ($000) $72,618 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 62,495 Value ($000) $35,716 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 112,615 Value ($000) $57,987 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 56,796 Value ($000) $26,068 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 101,474 Value ($000) $44,183 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 3,260 Value ($000) $1,259 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 570,642 Value ($000) $182,200 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 416,634 Value ($000) $127,286 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 5,308 Value ($000) $1,612 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 11,303 Value ($000) $3,767 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 94,305 Value ($000) $34,751 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 16,600 Value ($000) $4,971 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 47,711 Value ($000) $13,158 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 113,239 Value ($000) $28,058 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 3,810 Value ($000) $988 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 10,287 Value ($000) $2,201 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 3,772 Value ($000) $736 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 6,666 Value ($000) $858 Avg Close $142.23 Range $104.90 - $166.87
Q3 2019
Shares 4,568 Value ($000) $627 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 3,620 Value ($000) $466 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 8,681 Value ($000) $999 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 21,692 Value ($000) $1,827 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 9,942 Value ($000) $980 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 5,058 Value ($000) $433 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 22,914 Value ($000) $1,907 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 9,435 Value ($000) $804 Avg Close $86.51 Range $80.67 - $94.80
Q2 2017
Shares 54,353 Value ($000) $3,964 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 12,715 Value ($000) $917 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 21,602 Value ($000) $1,271 Avg Close $59.50 Range $56.03 - $62.00
Q3 2016
Shares 31,966 Value ($000) $1,897 Avg Close $56.78 Range $53.02 - $60.00
Q2 2016
Shares 14,224 Value ($000) $769 Avg Close $50.14 Range $46.68 - $54.10
Q1 2016
Shares 5,929 Value ($000) $287 Avg Close $44.13 Range $39.26 - $48.60
Q4 2015
Shares 4,575 Value ($000) $209 Avg Close $48.36 Range $44.39 - $52.78
Q3 2015
Shares 25,400 Value ($000) $1,173 Avg Close $49.10 Range $43.46 - $52.65
Q2 2015
Shares 15,343 Value ($000) $777 Avg Close $48.68 Range $45.81 - $51.00
Q4 2014
Shares 6,574 Value ($000) $286 Avg Close $41.52 Range $36.62 - $45.03
Q1 2014
Shares 10,121 Value ($000) $389 Avg Close $40.13 Range $37.70 - $41.62