SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 20,926 Value ($000) $9,829 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 4,936 Value ($000) $2,435 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 6,746 Value ($000) $3,459 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 7,841 Value ($000) $3,363 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 18,145 Value ($000) $8,807 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 4,127 Value ($000) $2,090 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 4,134 Value ($000) $2,460 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 6,672 Value ($000) $3,813 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 72,920 Value ($000) $37,547 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 4,130 Value ($000) $1,896 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 10,559 Value ($000) $4,597 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 10,695 Value ($000) $4,131 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 18,044 Value ($000) $5,761 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 26,961 Value ($000) $8,237 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 46,710 Value ($000) $14,186 Avg Close $301.65 Range $255.02 - $341.16
Q4 2021
Shares 57,160 Value ($000) $21,063 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 7,804 Value ($000) $2,337 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 2,210 Value ($000) $609 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 2,174 Value ($000) $539 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 3,999 Value ($000) $1,037 Avg Close $230.63 Range $210.33 - $261.13
Q4 2019
Shares 65,808 Value ($000) $9,160 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 18,717 Value ($000) $2,569 Avg Close $135.21 Range $123.85 - $146.66
Q4 2018
Shares 117,161 Value ($000) $9,870 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 163,479 Value ($000) $16,121 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 66,626 Value ($000) $5,701 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 196,237 Value ($000) $16,335 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 58,587 Value ($000) $4,994 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 156,110 Value ($000) $12,572 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 160,415 Value ($000) $11,699 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 65,948 Value ($000) $4,757 Avg Close $66.92 Range $59.04 - $73.08
Q4 2016
Shares 21,061 Value ($000) $1,240 Avg Close $59.50 Range $56.03 - $62.00
Q4 2015
Shares 7,881 Value ($000) $359 Avg Close $48.36 Range $44.39 - $52.78
Q1 2015
Shares 6,172 Value ($000) $286 Avg Close $44.77 Range $41.60 - $47.37