SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2020
Shares 1,625 Value ($000) $421 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 1,625 Value ($000) $348 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 1,535 Value ($000) $299 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 1,870 Value ($000) $241 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 2,975 Value ($000) $414 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 3,175 Value ($000) $436 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 3,175 Value ($000) $409 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 3,255 Value ($000) $375 Avg Close $99.10 Range $81.03 - $115.21