SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2023
Shares 14,091 Value ($000) $6,135 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 14,653 Value ($000) $5,660 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 15,215 Value ($000) $4,858 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 15,107 Value ($000) $4,615 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 24,556 Value ($000) $7,458 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 41,689 Value ($000) $13,894 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 41,879 Value ($000) $15,432 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 44,463 Value ($000) $13,313 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 44,189 Value ($000) $12,187 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 44,445 Value ($000) $11,013 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 38,099 Value ($000) $9,877 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 16,718 Value ($000) $3,577 Avg Close $203.59 Range $188.82 - $230.12