SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 14,810 Value ($000) $6,957 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 11,235 Value ($000) $5,543 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 9,023 Value ($000) $4,626 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 12,769 Value ($000) $5,476 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 12,050 Value ($000) $5,849 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 17,098 Value ($000) $8,658 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 16,921 Value ($000) $10,069 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 18,438 Value ($000) $10,537 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 11,152 Value ($000) $5,742 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 9,967 Value ($000) $4,575 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 9,072 Value ($000) $3,950 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 8,946 Value ($000) $3,455 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 6,000 Value ($000) $1,916 Avg Close $313.01 Range $267.00 - $363.99