SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 101 Value ($000) $47 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 496 Value ($000) $259 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 496 Value ($000) $254 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 552 Value ($000) $237 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 480 Value ($000) $232 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 239,522 Value ($000) $0 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 415 Value ($000) $247 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 467 Value ($000) $269 Avg Close $550.38 Range $477.65 - $629.38
Q1 2023
Shares 336 Value ($000) $130 Avg Close $357.27 Range $312.25 - $386.72
Q2 2021
Shares 843 Value ($000) $232 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 1,085 Value ($000) $274 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 457 Value ($000) $118 Avg Close $230.63 Range $210.33 - $261.13