SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2024

Shares 2,380 Value ($000) $1,360 Avg Close $550.38 Range $477.65 - $629.38

Q4 2023

Shares 2,370 Value ($000) $1,220 Avg Close $511.34 Range $448.26 - $573.77

Q3 2023

Shares 3,155 Value ($000) $1,448 Avg Close $447.51 Range $418.51 - $471.94

Q2 2023

Shares 3,603 Value ($000) $1,569 Avg Close $402.78 Range $360.37 - $468.03

Q1 2023

Shares 3,826 Value ($000) $1,478 Avg Close $357.27 Range $312.25 - $386.72

Q4 2022

Shares 7,047 Value ($000) $2,250 Avg Close $313.01 Range $267.00 - $363.99

Q3 2022

Shares 7,031 Value ($000) $2,148 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 8,327 Value ($000) $2,529 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 4,510 Value ($000) $1,503 Avg Close $312.14 Range $275.00 - $371.73

Q4 2021

Shares 4,446 Value ($000) $1,638 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 5,267 Value ($000) $1,577 Avg Close $303.56 Range $272.18 - $340.66

Q2 2021

Shares 5,347 Value ($000) $1,475 Avg Close $253.80 Range $225.02 - $277.53

Q1 2021

Shares 5,307 Value ($000) $1,315 Avg Close $253.95 Range $217.69 - $300.91

Q4 2020

Shares 5,814 Value ($000) $1,507 Avg Close $230.63 Range $210.33 - $261.13

Q3 2020

Shares 5,886 Value ($000) $1,259 Avg Close $203.59 Range $188.82 - $230.12

Q2 2020

Shares 7,138 Value ($000) $1,392 Avg Close $165.04 Range $122.51 - $197.66

Q1 2020

Shares 8,920 Value ($000) $1,149 Avg Close $142.23 Range $104.90 - $166.87

Q4 2019

Shares 7,544 Value ($000) $1,050 Avg Close $137.18 Range $130.72 - $144.24

Q3 2019

Shares 7,648 Value ($000) $1,050 Avg Close $135.21 Range $123.85 - $146.66

Q2 2019

Shares 9,098 Value ($000) $1,171 Avg Close $120.29 Range $112.75 - $130.64

Q1 2019

Shares 11,049 Value ($000) $1,272 Avg Close $99.10 Range $81.03 - $115.21

Q4 2018

Shares 10,930 Value ($000) $921 Avg Close $88.84 Range $79.14 - $99.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,380	$1,360	$550.38	$477.65 - $629.38
Q4 2023	2,370	$1,220	$511.34	$448.26 - $573.77
Q3 2023	3,155	$1,448	$447.51	$418.51 - $471.94
Q2 2023	3,603	$1,569	$402.78	$360.37 - $468.03
Q1 2023	3,826	$1,478	$357.27	$312.25 - $386.72
Q4 2022	7,047	$2,250	$313.01	$267.00 - $363.99
Q3 2022	7,031	$2,148	$338.58	$294.29 - $391.17
Q2 2022	8,327	$2,529	$301.65	$255.02 - $341.16
Q1 2022	4,510	$1,503	$312.14	$275.00 - $371.73
Q4 2021	4,446	$1,638	$337.23	$287.02 - $377.60
Q3 2021	5,267	$1,577	$303.56	$272.18 - $340.66
Q2 2021	5,347	$1,475	$253.80	$225.02 - $277.53
Q1 2021	5,307	$1,315	$253.95	$217.69 - $300.91
Q4 2020	5,814	$1,507	$230.63	$210.33 - $261.13
Q3 2020	5,886	$1,259	$203.59	$188.82 - $230.12
Q2 2020	7,138	$1,392	$165.04	$122.51 - $197.66
Q1 2020	8,920	$1,149	$142.23	$104.90 - $166.87
Q4 2019	7,544	$1,050	$137.18	$130.72 - $144.24
Q3 2019	7,648	$1,050	$135.21	$123.85 - $146.66
Q2 2019	9,098	$1,171	$120.29	$112.75 - $130.64
Q1 2019	11,049	$1,272	$99.10	$81.03 - $115.21
Q4 2018	10,930	$921	$88.84	$79.14 - $99.31