SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2024

Shares 12,148 Value ($000) $5,896 Avg Close $522.72 Range $478.84 - $592.99

Q3 2024

Shares 12,475 Value ($000) $6,317 Avg Close $536.59 Range $457.52 - $624.80

Q2 2024

Shares 12,786 Value ($000) $7,608 Avg Close $565.46 Range $508.19 - $622.99

Q1 2024

Shares 12,695 Value ($000) $7,255 Avg Close $550.38 Range $477.65 - $629.38

Q4 2023

Shares 12,170 Value ($000) $6,266 Avg Close $511.34 Range $448.26 - $573.77

Q3 2023

Shares 12,309 Value ($000) $5,649 Avg Close $447.51 Range $418.51 - $471.94

Q2 2023

Shares 12,386 Value ($000) $5,393 Avg Close $402.78 Range $360.37 - $468.03

Q1 2023

Shares 12,407 Value ($000) $4,792 Avg Close $357.27 Range $312.25 - $386.72

Q4 2022

Shares 12,347 Value ($000) $3,942 Avg Close $313.01 Range $267.00 - $363.99

Q3 2022

Shares 12,307 Value ($000) $3,760 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 15,799 Value ($000) $4,798 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 16,074 Value ($000) $5,357 Avg Close $312.14 Range $275.00 - $371.73

Q4 2021

Shares 16,046 Value ($000) $5,913 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 15,871 Value ($000) $4,752 Avg Close $303.56 Range $272.18 - $340.66

Q2 2021

Shares 15,904 Value ($000) $4,386 Avg Close $253.80 Range $225.02 - $277.53

Q1 2021

Shares 15,945 Value ($000) $3,951 Avg Close $253.95 Range $217.69 - $300.91

Q4 2020

Shares 15,520 Value ($000) $4,023 Avg Close $230.63 Range $210.33 - $261.13

Q3 2020

Shares 6,878 Value ($000) $1,472 Avg Close $203.59 Range $188.82 - $230.12

Q2 2020

Shares 6,721 Value ($000) $1,311 Avg Close $165.04 Range $122.51 - $197.66

Q1 2020

Shares 6,369 Value ($000) $820 Avg Close $142.23 Range $104.90 - $166.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,148	$5,896	$522.72	$478.84 - $592.99
Q3 2024	12,475	$6,317	$536.59	$457.52 - $624.80
Q2 2024	12,786	$7,608	$565.46	$508.19 - $622.99
Q1 2024	12,695	$7,255	$550.38	$477.65 - $629.38
Q4 2023	12,170	$6,266	$511.34	$448.26 - $573.77
Q3 2023	12,309	$5,649	$447.51	$418.51 - $471.94
Q2 2023	12,386	$5,393	$402.78	$360.37 - $468.03
Q1 2023	12,407	$4,792	$357.27	$312.25 - $386.72
Q4 2022	12,347	$3,942	$313.01	$267.00 - $363.99
Q3 2022	12,307	$3,760	$338.58	$294.29 - $391.17
Q2 2022	15,799	$4,798	$301.65	$255.02 - $341.16
Q1 2022	16,074	$5,357	$312.14	$275.00 - $371.73
Q4 2021	16,046	$5,913	$337.23	$287.02 - $377.60
Q3 2021	15,871	$4,752	$303.56	$272.18 - $340.66
Q2 2021	15,904	$4,386	$253.80	$225.02 - $277.53
Q1 2021	15,945	$3,951	$253.95	$217.69 - $300.91
Q4 2020	15,520	$4,023	$230.63	$210.33 - $261.13
Q3 2020	6,878	$1,472	$203.59	$188.82 - $230.12
Q2 2020	6,721	$1,311	$165.04	$122.51 - $197.66
Q1 2020	6,369	$820	$142.23	$104.90 - $166.87