SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 5,130 Value ($000) $2,410 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 6,222 Value ($000) $3,070 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 1,048 Value ($000) $537 Avg Close $465.91 Range $365.74 - $521.69
Q3 2024
Shares 774 Value ($000) $392 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 1,061 Value ($000) $631 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 770 Value ($000) $440 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 702 Value ($000) $361 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 749 Value ($000) $344 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 692 Value ($000) $301 Avg Close $402.78 Range $360.37 - $468.03
Q4 2017
Shares 262 Value ($000) $24 Avg Close $86.51 Range $80.67 - $94.80