SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q4 2025
Shares 10,662 Value ($000) $5,008 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 15,332 Value ($000) $7,565 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 17,689 Value ($000) $9,069 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 16,641 Value ($000) $7,136 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 16,641 Value ($000) $8,077 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 24,714 Value ($000) $12,515 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 24,497 Value ($000) $14,577 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 23,865 Value ($000) $13,639 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 14,593 Value ($000) $7,514 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 31,271 Value ($000) $14,352 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 26,878 Value ($000) $11,703 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 25,297 Value ($000) $9,771 Avg Close $357.27 Range $312.25 - $386.72