SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q1 2024

Shares 1,440 Value ($000) $823 Avg Close $550.38 Range $477.65 - $629.38

Q4 2023

Shares 4,148 Value ($000) $2,136 Avg Close $511.34 Range $448.26 - $573.77

Q3 2023

Shares 755 Value ($000) $347 Avg Close $447.51 Range $418.51 - $471.94

Q2 2023

Shares 5 Value ($000) $2 Avg Close $402.78 Range $360.37 - $468.03

Q1 2023

Shares 5 Value ($000) $2 Avg Close $357.27 Range $312.25 - $386.72

Q3 2022

Shares 5 Value ($000) $2 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 5 Value ($000) $2 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 5 Value ($000) $2 Avg Close $312.14 Range $275.00 - $371.73

Q4 2021

Shares 2 Value ($000) $1 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 2 Value ($000) $1 Avg Close $303.56 Range $272.18 - $340.66

Q2 2021

Shares 2 Value ($000) $1 Avg Close $253.80 Range $225.02 - $277.53

Q1 2021

Shares 3,981 Value ($000) $986 Avg Close $253.95 Range $217.69 - $300.91

Q4 2020

Shares 9,606 Value ($000) $2,490 Avg Close $230.63 Range $210.33 - $261.13

Q3 2020

Shares 11,857 Value ($000) $2,537 Avg Close $203.59 Range $188.82 - $230.12

Q4 2019

Shares 35,427 Value ($000) $4,931 Avg Close $137.18 Range $130.72 - $144.24

Q3 2019

Shares 43,333 Value ($000) $5,947 Avg Close $135.21 Range $123.85 - $146.66

Q4 2017

Shares 36,522 Value ($000) $3,113 Avg Close $86.51 Range $80.67 - $94.80

Q3 2017

Shares 3,385 Value ($000) $273 Avg Close $77.58 Range $71.94 - $81.57

Q2 2017

Shares 51,258 Value ($000) $3,738 Avg Close $73.56 Range $70.55 - $76.57

Q1 2017

Shares 14,098 Value ($000) $1,017 Avg Close $66.92 Range $59.04 - $73.08

Q4 2016

Shares 14,813 Value ($000) $872 Avg Close $59.50 Range $56.03 - $62.00

Q2 2015

Shares 17,920 Value ($000) $908 Avg Close $48.68 Range $45.81 - $51.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,440	$823	$550.38	$477.65 - $629.38
Q4 2023	4,148	$2,136	$511.34	$448.26 - $573.77
Q3 2023	755	$347	$447.51	$418.51 - $471.94
Q2 2023	5	$2	$402.78	$360.37 - $468.03
Q1 2023	5	$2	$357.27	$312.25 - $386.72
Q3 2022	5	$2	$338.58	$294.29 - $391.17
Q2 2022	5	$2	$301.65	$255.02 - $341.16
Q1 2022	5	$2	$312.14	$275.00 - $371.73
Q4 2021	2	$1	$337.23	$287.02 - $377.60
Q3 2021	2	$1	$303.56	$272.18 - $340.66
Q2 2021	2	$1	$253.80	$225.02 - $277.53
Q1 2021	3,981	$986	$253.95	$217.69 - $300.91
Q4 2020	9,606	$2,490	$230.63	$210.33 - $261.13
Q3 2020	11,857	$2,537	$203.59	$188.82 - $230.12
Q4 2019	35,427	$4,931	$137.18	$130.72 - $144.24
Q3 2019	43,333	$5,947	$135.21	$123.85 - $146.66
Q4 2017	36,522	$3,113	$86.51	$80.67 - $94.80
Q3 2017	3,385	$273	$77.58	$71.94 - $81.57
Q2 2017	51,258	$3,738	$73.56	$70.55 - $76.57
Q1 2017	14,098	$1,017	$66.92	$59.04 - $73.08
Q4 2016	14,813	$872	$59.50	$56.03 - $62.00
Q2 2015	17,920	$908	$48.68	$45.81 - $51.00