SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 4,622 Value ($000) $2,341 Avg Close $536.59 Range $457.52 - $624.80

Q4 2022

Shares 8,720 Value ($000) $2,784 Avg Close $313.01 Range $267.00 - $363.99

Q3 2022

Shares 4,943 Value ($000) $1,510 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 8,602 Value ($000) $2,612 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 12,418 Value ($000) $4,139 Avg Close $312.14 Range $275.00 - $371.73

Q4 2021

Shares 10,420 Value ($000) $3,840 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 1,039 Value ($000) $311 Avg Close $303.56 Range $272.18 - $340.66

Q1 2021

Shares 6,985 Value ($000) $1,731 Avg Close $253.95 Range $217.69 - $300.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,622	$2,341	$536.59	$457.52 - $624.80
Q4 2022	8,720	$2,784	$313.01	$267.00 - $363.99
Q3 2022	4,943	$1,510	$338.58	$294.29 - $391.17
Q2 2022	8,602	$2,612	$301.65	$255.02 - $341.16
Q1 2022	12,418	$4,139	$312.14	$275.00 - $371.73
Q4 2021	10,420	$3,840	$337.23	$287.02 - $377.60
Q3 2021	1,039	$311	$303.56	$272.18 - $340.66
Q1 2021	6,985	$1,731	$253.95	$217.69 - $300.91