SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 478 Value ($000) $225 Avg Close $444.23 Range $376.18 - $495.72
Q4 2024
Shares 1,494 Value ($000) $725 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 1,758 Value ($000) $890 Avg Close $536.59 Range $457.52 - $624.80
Q4 2023
Shares 3,579 Value ($000) $1,843 Avg Close $511.34 Range $448.26 - $573.77
Q1 2023
Shares 1,809 Value ($000) $699 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 10,117 Value ($000) $3,230 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 3,881 Value ($000) $1,186 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 2,442 Value ($000) $742 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 3,497 Value ($000) $1,165 Avg Close $312.14 Range $275.00 - $371.73
Q3 2021
Shares 1,425 Value ($000) $427 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 5,983 Value ($000) $1,650 Avg Close $253.80 Range $225.02 - $277.53
Q4 2020
Shares 1,662 Value ($000) $431 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 1,586 Value ($000) $339 Avg Close $203.59 Range $188.82 - $230.12
Q4 2019
Shares 1,632 Value ($000) $227 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 2,995 Value ($000) $411 Avg Close $135.21 Range $123.85 - $146.66