SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 24 Value ($000) $12 Avg Close $536.59 Range $457.52 - $624.80

Q2 2024

Shares 107 Value ($000) $64 Avg Close $565.46 Range $508.19 - $622.99

Q4 2023

Shares 106 Value ($000) $55 Avg Close $511.34 Range $448.26 - $573.77

Q3 2023

Shares 65 Value ($000) $30 Avg Close $447.51 Range $418.51 - $471.94

Q4 2022

Shares 60 Value ($000) $19 Avg Close $313.01 Range $267.00 - $363.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24	$12	$536.59	$457.52 - $624.80
Q2 2024	107	$64	$565.46	$508.19 - $622.99
Q4 2023	106	$55	$511.34	$448.26 - $573.77
Q3 2023	65	$30	$447.51	$418.51 - $471.94
Q4 2022	60	$19	$313.01	$267.00 - $363.99