SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 131,228 Value ($000) $61,640 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 17,217 Value ($000) $8,495 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 13,763 Value ($000) $7,056 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 23,895 Value ($000) $10,247 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 23,469 Value ($000) $11,391 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 25,613 Value ($000) $12,970 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 33,735 Value ($000) $20,074 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 29,114 Value ($000) $16,639 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 1,463 Value ($000) $753 Avg Close $511.34 Range $448.26 - $573.77
Q1 2023
Shares 645 Value ($000) $249 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 1,001 Value ($000) $320 Avg Close $313.01 Range $267.00 - $363.99
Q2 2022
Shares 9,632 Value ($000) $2,925 Avg Close $301.65 Range $255.02 - $341.16
Q4 2021
Shares 729 Value ($000) $269 Avg Close $337.23 Range $287.02 - $377.60