SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 93,116 Value ($000) $44 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 82,993 Value ($000) $41 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 72,095 Value ($000) $37 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 70,590 Value ($000) $30 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 66,940 Value ($000) $32 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 67,682 Value ($000) $34 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 69,018 Value ($000) $41 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 70,472 Value ($000) $40 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 71,507 Value ($000) $37 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 71,920 Value ($000) $33 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 71,650 Value ($000) $31 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 69,055 Value ($000) $27 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 68,655 Value ($000) $22 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 66,417 Value ($000) $20,291 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 67,287 Value ($000) $20,435 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 56,219 Value ($000) $18,736 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 55,031 Value ($000) $20,279 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 54,671 Value ($000) $16,369 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 52,822 Value ($000) $14,568 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 55,502 Value ($000) $13,752 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 55,632 Value ($000) $14,422 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 54,942 Value ($000) $11,756 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 54,992 Value ($000) $10,723 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 61,572 Value ($000) $7,930 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 35,986 Value ($000) $5,009 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 35,686 Value ($000) $4,898 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 59,876 Value ($000) $7,705 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 71,732 Value ($000) $8,260 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 71,118 Value ($000) $5,991 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 69,769 Value ($000) $6,880 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 45,584 Value ($000) $3,901 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 27,545 Value ($000) $2,293 Avg Close $87.85 Range $82.10 - $94.14