SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 19,782 Value ($000) $10,142 Avg Close $465.91 Range $365.74 - $521.69

Q4 2024

Shares 9,429 Value ($000) $4,576 Avg Close $522.72 Range $478.84 - $592.99

Q2 2024

Shares 3,105 Value ($000) $1,848 Avg Close $565.46 Range $508.19 - $622.99

Q1 2024

Shares 2,347 Value ($000) $1,341 Avg Close $550.38 Range $477.65 - $629.38

Q3 2023

Shares 15,022 Value ($000) $6,895 Avg Close $447.51 Range $418.51 - $471.94

Q2 2023

Shares 10,488 Value ($000) $4,567 Avg Close $402.78 Range $360.37 - $468.03

Q1 2022

Shares 1,500 Value ($000) $500 Avg Close $312.14 Range $275.00 - $371.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,782	$10,142	$465.91	$365.74 - $521.69
Q4 2024	9,429	$4,576	$522.72	$478.84 - $592.99
Q2 2024	3,105	$1,848	$565.46	$508.19 - $622.99
Q1 2024	2,347	$1,341	$550.38	$477.65 - $629.38
Q3 2023	15,022	$6,895	$447.51	$418.51 - $471.94
Q2 2023	10,488	$4,567	$402.78	$360.37 - $468.03
Q1 2022	1,500	$500	$312.14	$275.00 - $371.73