SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 25,265 Value ($000) $11,867 Avg Close $444.23 Range $376.18 - $495.72

Q4 2023

Shares 212,400 Value ($000) $109,367 Avg Close $511.34 Range $448.26 - $573.77

Q2 2023

Shares 161,384 Value ($000) $70,305 Avg Close $402.78 Range $360.37 - $468.03

Q4 2022

Shares 41,121 Value ($000) $13,130 Avg Close $313.01 Range $267.00 - $363.99

Q4 2019

Shares 21,836 Value ($000) $3,039 Avg Close $137.18 Range $130.72 - $144.24

Q4 2018

Shares 3,287 Value ($000) $277 Avg Close $88.84 Range $79.14 - $99.31

Q3 2018

Shares 9,123 Value ($000) $900 Avg Close $95.32 Range $84.75 - $103.40

Q2 2018

Shares 9,050 Value ($000) $774 Avg Close $87.15 Range $80.13 - $91.67

Q1 2018

Shares 23,162 Value ($000) $1,928 Avg Close $87.85 Range $82.10 - $94.14

Q3 2016

Shares 3,700 Value ($000) $220 Avg Close $56.78 Range $53.02 - $60.00

Q3 2015

Shares 10,200 Value ($000) $471 Avg Close $49.10 Range $43.46 - $52.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,265	$11,867	$444.23	$376.18 - $495.72
Q4 2023	212,400	$109,367	$511.34	$448.26 - $573.77
Q2 2023	161,384	$70,305	$402.78	$360.37 - $468.03
Q4 2022	41,121	$13,130	$313.01	$267.00 - $363.99
Q4 2019	21,836	$3,039	$137.18	$130.72 - $144.24
Q4 2018	3,287	$277	$88.84	$79.14 - $99.31
Q3 2018	9,123	$900	$95.32	$84.75 - $103.40
Q2 2018	9,050	$774	$87.15	$80.13 - $91.67
Q1 2018	23,162	$1,928	$87.85	$82.10 - $94.14
Q3 2016	3,700	$220	$56.78	$53.02 - $60.00
Q3 2015	10,200	$471	$49.10	$43.46 - $52.65