SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 55,378 Value ($000) $27,323 Avg Close $565.30 Range $380.84 - $651.73

Q2 2025

Shares 45,294 Value ($000) $23,221 Avg Close $465.91 Range $365.74 - $521.69

Q1 2025

Shares 93,208 Value ($000) $39,972 Avg Close $485.80 Range $423.08 - $556.31

Q4 2024

Shares 94,027 Value ($000) $45,637 Avg Close $522.72 Range $478.84 - $592.99

Q3 2024

Shares 88,990 Value ($000) $45,064 Avg Close $536.59 Range $457.52 - $624.80

Q2 2024

Shares 89,299 Value ($000) $53,138 Avg Close $565.46 Range $508.19 - $622.99

Q1 2024

Shares 42,320 Value ($000) $24,186 Avg Close $550.38 Range $477.65 - $629.38

Q4 2023

Shares 59,190 Value ($000) $30,478 Avg Close $511.34 Range $448.26 - $573.77

Q3 2023

Shares 58,240 Value ($000) $26,730 Avg Close $447.51 Range $418.51 - $471.94

Q2 2023

Shares 55,774 Value ($000) $24,285 Avg Close $402.78 Range $360.37 - $468.03

Q1 2023

Shares 55,264 Value ($000) $21,346 Avg Close $357.27 Range $312.25 - $386.72

Q4 2022

Shares 56,445 Value ($000) $18,022 Avg Close $313.01 Range $267.00 - $363.99

Q3 2022

Shares 55,796 Value ($000) $17,046 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 65,478 Value ($000) $19,886 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 64,810 Value ($000) $21,599 Avg Close $312.14 Range $275.00 - $371.73

Q4 2021

Shares 61,310 Value ($000) $22,593 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 61,310 Value ($000) $18,357 Avg Close $303.56 Range $272.18 - $340.66

Q2 2021

Shares 62,524 Value ($000) $18,006 Avg Close $253.80 Range $225.02 - $277.53

Q1 2021

Shares 62,391 Value ($000) $15,459 Avg Close $253.95 Range $217.69 - $300.91

Q4 2020

Shares 68,284 Value ($000) $17,702 Avg Close $230.63 Range $210.33 - $261.13

Q3 2020

Shares 53,935 Value ($000) $11,541 Avg Close $203.59 Range $188.82 - $230.12

Q2 2020

Shares 69,951 Value ($000) $13,640 Avg Close $165.04 Range $122.51 - $197.66

Q1 2020

Shares 59,079 Value ($000) $7,609 Avg Close $142.23 Range $104.90 - $166.87

Q4 2019

Shares 1,548 Value ($000) $215 Avg Close $137.18 Range $130.72 - $144.24

Q3 2019

Shares 232 Value ($000) $32 Avg Close $135.21 Range $123.85 - $146.66

Q2 2019

Shares 1,089 Value ($000) $140 Avg Close $120.29 Range $112.75 - $130.64

Q1 2019

Shares 271 Value ($000) $31 Avg Close $99.10 Range $81.03 - $115.21

Q4 2018

Shares 1,656 Value ($000) $140 Avg Close $88.84 Range $79.14 - $99.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,378	$27,323	$565.30	$380.84 - $651.73
Q2 2025	45,294	$23,221	$465.91	$365.74 - $521.69
Q1 2025	93,208	$39,972	$485.80	$423.08 - $556.31
Q4 2024	94,027	$45,637	$522.72	$478.84 - $592.99
Q3 2024	88,990	$45,064	$536.59	$457.52 - $624.80
Q2 2024	89,299	$53,138	$565.46	$508.19 - $622.99
Q1 2024	42,320	$24,186	$550.38	$477.65 - $629.38
Q4 2023	59,190	$30,478	$511.34	$448.26 - $573.77
Q3 2023	58,240	$26,730	$447.51	$418.51 - $471.94
Q2 2023	55,774	$24,285	$402.78	$360.37 - $468.03
Q1 2023	55,264	$21,346	$357.27	$312.25 - $386.72
Q4 2022	56,445	$18,022	$313.01	$267.00 - $363.99
Q3 2022	55,796	$17,046	$338.58	$294.29 - $391.17
Q2 2022	65,478	$19,886	$301.65	$255.02 - $341.16
Q1 2022	64,810	$21,599	$312.14	$275.00 - $371.73
Q4 2021	61,310	$22,593	$337.23	$287.02 - $377.60
Q3 2021	61,310	$18,357	$303.56	$272.18 - $340.66
Q2 2021	62,524	$18,006	$253.80	$225.02 - $277.53
Q1 2021	62,391	$15,459	$253.95	$217.69 - $300.91
Q4 2020	68,284	$17,702	$230.63	$210.33 - $261.13
Q3 2020	53,935	$11,541	$203.59	$188.82 - $230.12
Q2 2020	69,951	$13,640	$165.04	$122.51 - $197.66
Q1 2020	59,079	$7,609	$142.23	$104.90 - $166.87
Q4 2019	1,548	$215	$137.18	$130.72 - $144.24
Q3 2019	232	$32	$135.21	$123.85 - $146.66
Q2 2019	1,089	$140	$120.29	$112.75 - $130.64
Q1 2019	271	$31	$99.10	$81.03 - $115.21
Q4 2018	1,656	$140	$88.84	$79.14 - $99.31