SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 100 Value ($000) $47 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 954 Value ($000) $471 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 1,908 Value ($000) $978 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 1,773 Value ($000) $760 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 1,850 Value ($000) $898 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 1,830 Value ($000) $927 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 1,348 Value ($000) $802 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 999 Value ($000) $571 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 20 Value ($000) $10 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 20 Value ($000) $9 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 20 Value ($000) $9 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 20 Value ($000) $8 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 114 Value ($000) $36 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 20 Value ($000) $6 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 20 Value ($000) $6 Avg Close $301.65 Range $255.02 - $341.16
Q4 2021
Shares 1,417 Value ($000) $523 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 1,000 Value ($000) $299 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 2,000 Value ($000) $552 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 2,000 Value ($000) $496 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 1,500 Value ($000) $389 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 1,000 Value ($000) $214 Avg Close $203.59 Range $188.82 - $230.12
Q1 2015
Shares 5,877 Value ($000) $272 Avg Close $44.77 Range $41.60 - $47.37
Q4 2014
Shares 5,877 Value ($000) $255 Avg Close $41.52 Range $36.62 - $45.03
Q3 2014
Shares 7,670 Value ($000) $304 Avg Close $39.64 Range $37.27 - $42.55
Q2 2014
Shares 7,670 Value ($000) $298 Avg Close $38.15 Range $36.03 - $39.50
Q1 2014
Shares 7,670 Value ($000) $295 Avg Close $40.13 Range $37.70 - $41.62
Q4 2013
Shares 7,670 Value ($000) $311 Avg Close $37.43 Range $34.55 - $40.79