SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 2,429 Value ($000) $1,141 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 2,557 Value ($000) $1,543 Avg Close $565.30 Range $380.84 - $651.73
Q1 2025
Shares 1,713 Value ($000) $735 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 3,714 Value ($000) $1,803 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 3,694 Value ($000) $1,871 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 3,854 Value ($000) $2,294 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 1,148 Value ($000) $656 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 1,638 Value ($000) $844 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 1,588 Value ($000) $729 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 1,382 Value ($000) $602 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 1,212 Value ($000) $468 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 1,034 Value ($000) $330 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 915 Value ($000) $280 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 912 Value ($000) $277 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 636 Value ($000) $212 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 606 Value ($000) $223 Avg Close $337.23 Range $287.02 - $377.60
Q3 2017
Shares 2,732 Value ($000) $220 Avg Close $77.58 Range $71.94 - $81.57