SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q4 2024
Shares 6,305 Value ($000) $3,060 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 5,635 Value ($000) $2,854 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 3,051 Value ($000) $1,816 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 2,457 Value ($000) $1,404 Avg Close $550.38 Range $477.65 - $629.38
Q3 2023
Shares 13,059 Value ($000) $5,994 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 11,412 Value ($000) $4,969 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 8,205 Value ($000) $3,169 Avg Close $357.27 Range $312.25 - $386.72