SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 1,164 Value ($000) $547 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 1,158 Value ($000) $571 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 1,166 Value ($000) $598 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 1,126 Value ($000) $483 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 1,068 Value ($000) $518 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 1,043 Value ($000) $572 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 981 Value ($000) $584 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 966 Value ($000) $531 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 940 Value ($000) $484 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 957 Value ($000) $439 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 958 Value ($000) $417 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 936 Value ($000) $362 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 920 Value ($000) $294 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 1,109 Value ($000) $339 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 1,280 Value ($000) $389 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 1,405 Value ($000) $403 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 825 Value ($000) $304 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 985 Value ($000) $295 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 970 Value ($000) $268 Avg Close $253.80 Range $225.02 - $277.53