SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2024

Shares 15,622 Value ($000) $7,911 Avg Close $536.59 Range $457.52 - $624.80

Q2 2024

Shares 159,823 Value ($000) $95,104 Avg Close $565.46 Range $508.19 - $622.99

Q1 2024

Shares 278,632 Value ($000) $159,238 Avg Close $550.38 Range $477.65 - $629.38

Q4 2023

Shares 263,581 Value ($000) $135,720 Avg Close $511.34 Range $448.26 - $573.77

Q3 2023

Shares 300,109 Value ($000) $137,741 Avg Close $447.51 Range $418.51 - $471.94

Q2 2023

Shares 308,727 Value ($000) $134,423 Avg Close $402.78 Range $360.37 - $468.03

Q3 2022

Shares 187,103 Value ($000) $57,162 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 275,613 Value ($000) $83,704 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 267,979 Value ($000) $89,309 Avg Close $312.14 Range $275.00 - $371.73

Q4 2020

Shares 22,660 Value ($000) $5,874 Avg Close $230.63 Range $210.33 - $261.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,622	$7,911	$536.59	$457.52 - $624.80
Q2 2024	159,823	$95,104	$565.46	$508.19 - $622.99
Q1 2024	278,632	$159,238	$550.38	$477.65 - $629.38
Q4 2023	263,581	$135,720	$511.34	$448.26 - $573.77
Q3 2023	300,109	$137,741	$447.51	$418.51 - $471.94
Q2 2023	308,727	$134,423	$402.78	$360.37 - $468.03
Q3 2022	187,103	$57,162	$338.58	$294.29 - $391.17
Q2 2022	275,613	$83,704	$301.65	$255.02 - $341.16
Q1 2022	267,979	$89,309	$312.14	$275.00 - $371.73
Q4 2020	22,660	$5,874	$230.63	$210.33 - $261.13