SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,781 Value ($000) $2,715 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 4,965 Value ($000) $2,450 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 5,531 Value ($000) $2,836 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 5,572 Value ($000) $2,390 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 5,411 Value ($000) $2,626 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 6,548 Value ($000) $3,316 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 7,184 Value ($000) $4,275 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 6,716 Value ($000) $3,838 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 6,518 Value ($000) $3,356 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 6,146 Value ($000) $2,821 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 5,451 Value ($000) $2,373 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 4,891 Value ($000) $1,889 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 10,263 Value ($000) $3,277 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 8,724 Value ($000) $2,665 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 7,183 Value ($000) $2,181 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 6,306 Value ($000) $2,102 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 6,872 Value ($000) $2,532 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 7,166 Value ($000) $2,146 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 6,798 Value ($000) $1,875 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 5,935 Value ($000) $1,471 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 3,013 Value ($000) $774 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 50 Value ($000) $640,000 Avg Close $203.59 Range $188.82 - $230.12