SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 29,630 Value ($000) $13,918 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 31,572 Value ($000) $15,577 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 24,500 Value ($000) $12,561 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 25,546 Value ($000) $10,955 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 25,863 Value ($000) $12,553 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 22,542 Value ($000) $11,415 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 17,070 Value ($000) $10,158 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 1,750 Value ($000) $1,000 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 2,175 Value ($000) $1,120 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 1,700 Value ($000) $780 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 1,700 Value ($000) $740 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 2,300 Value ($000) $888 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 2,300 Value ($000) $734 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 2,300 Value ($000) $703 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 2,300 Value ($000) $699 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 460 Value ($000) $153 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 460 Value ($000) $170 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 460 Value ($000) $138 Avg Close $303.56 Range $272.18 - $340.66
Q4 2017
Shares 2,209 Value ($000) $188 Avg Close $86.51 Range $80.67 - $94.80