SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q4 2024
Shares 37,773 Value ($000) $18,334 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 139,703 Value ($000) $70,744 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 108,176 Value ($000) $64,371 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 50,309 Value ($000) $28,752 Avg Close $550.38 Range $477.65 - $629.38
Q3 2023
Shares 241,623 Value ($000) $110,898 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 238,618 Value ($000) $103,897 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 204,267 Value ($000) $78,898 Avg Close $357.27 Range $312.25 - $386.72