SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,812 Value ($000) $1,791 Avg Close $444.23 Range $376.18 - $495.72
Q2 2025
Shares 3,574 Value ($000) $1,832 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 3,118 Value ($000) $1,337 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 3,002 Value ($000) $1,457 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 3,030 Value ($000) $1,534 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 2,673 Value ($000) $1,591 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 3,085 Value ($000) $1,763 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 2,469 Value ($000) $1,271 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 1,796 Value ($000) $824 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 1,268 Value ($000) $552 Avg Close $402.78 Range $360.37 - $468.03