SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2024

Shares 1,531 Value ($000) $1 Avg Close $550.38 Range $477.65 - $629.38

Q4 2023

Shares 4,907 Value ($000) $3 Avg Close $511.34 Range $448.26 - $573.77

Q3 2023

Shares 7,550 Value ($000) $3 Avg Close $447.51 Range $418.51 - $471.94

Q2 2023

Shares 1,130 Value ($000) $0 Avg Close $402.78 Range $360.37 - $468.03

Q1 2023

Shares 1,138 Value ($000) $0 Avg Close $357.27 Range $312.25 - $386.72

Q4 2022

Shares 1,024 Value ($000) $0 Avg Close $313.01 Range $267.00 - $363.99

Q3 2022

Shares 997 Value ($000) $305 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 1,000 Value ($000) $304 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 1,035 Value ($000) $345 Avg Close $312.14 Range $275.00 - $371.73

Q4 2021

Shares 9,338 Value ($000) $3,441 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 9,100 Value ($000) $2,725 Avg Close $303.56 Range $272.18 - $340.66

Q2 2021

Shares 9,007 Value ($000) $2,485 Avg Close $253.80 Range $225.02 - $277.53

Q1 2021

Shares 7,227 Value ($000) $1,791 Avg Close $253.95 Range $217.69 - $300.91

Q4 2020

Shares 7,729 Value ($000) $2,004 Avg Close $230.63 Range $210.33 - $261.13

Q3 2020

Shares 8,319 Value ($000) $1,780 Avg Close $203.59 Range $188.82 - $230.12

Q2 2020

Shares 10,394 Value ($000) $2,027 Avg Close $165.04 Range $122.51 - $197.66

Q1 2020

Shares 1,978 Value ($000) $255 Avg Close $142.23 Range $104.90 - $166.87

Q4 2019

Shares 58,623 Value ($000) $8,160 Avg Close $137.18 Range $130.72 - $144.24

Q3 2019

Shares 57,134 Value ($000) $7,842 Avg Close $135.21 Range $123.85 - $146.66

Q2 2019

Shares 90,967 Value ($000) $11,707 Avg Close $120.29 Range $112.75 - $130.64

Q1 2019

Shares 119,361 Value ($000) $13,744 Avg Close $99.10 Range $81.03 - $115.21

Q4 2018

Shares 96,240 Value ($000) $8,107 Avg Close $88.84 Range $79.14 - $99.31

Q3 2018

Shares 96,180 Value ($000) $9,484 Avg Close $95.32 Range $84.75 - $103.40

Q2 2018

Shares 93,554 Value ($000) $8,005 Avg Close $87.15 Range $80.13 - $91.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,531	$1	$550.38	$477.65 - $629.38
Q4 2023	4,907	$3	$511.34	$448.26 - $573.77
Q3 2023	7,550	$3	$447.51	$418.51 - $471.94
Q2 2023	1,130	$0	$402.78	$360.37 - $468.03
Q1 2023	1,138	$0	$357.27	$312.25 - $386.72
Q4 2022	1,024	$0	$313.01	$267.00 - $363.99
Q3 2022	997	$305	$338.58	$294.29 - $391.17
Q2 2022	1,000	$304	$301.65	$255.02 - $341.16
Q1 2022	1,035	$345	$312.14	$275.00 - $371.73
Q4 2021	9,338	$3,441	$337.23	$287.02 - $377.60
Q3 2021	9,100	$2,725	$303.56	$272.18 - $340.66
Q2 2021	9,007	$2,485	$253.80	$225.02 - $277.53
Q1 2021	7,227	$1,791	$253.95	$217.69 - $300.91
Q4 2020	7,729	$2,004	$230.63	$210.33 - $261.13
Q3 2020	8,319	$1,780	$203.59	$188.82 - $230.12
Q2 2020	10,394	$2,027	$165.04	$122.51 - $197.66
Q1 2020	1,978	$255	$142.23	$104.90 - $166.87
Q4 2019	58,623	$8,160	$137.18	$130.72 - $144.24
Q3 2019	57,134	$7,842	$135.21	$123.85 - $146.66
Q2 2019	90,967	$11,707	$120.29	$112.75 - $130.64
Q1 2019	119,361	$13,744	$99.10	$81.03 - $115.21
Q4 2018	96,240	$8,107	$88.84	$79.14 - $99.31
Q3 2018	96,180	$9,484	$95.32	$84.75 - $103.40
Q2 2018	93,554	$8,005	$87.15	$80.13 - $91.67