SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q1 2024
Shares 13,240 Value ($000) $7,567 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 9,307 Value ($000) $4,792 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 16,427 Value ($000) $7,540 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 10,570 Value ($000) $4,602 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 4,016 Value ($000) $1,551 Avg Close $357.27 Range $312.25 - $386.72