SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 4,037 Value ($000) $1,896 Avg Close $444.23 Range $376.18 - $495.72

Q3 2025

Shares 3,669 Value ($000) $1,810 Avg Close $565.30 Range $380.84 - $651.73

Q2 2025

Shares 3,724 Value ($000) $1,909 Avg Close $465.91 Range $365.74 - $521.69

Q1 2025

Shares 3,704 Value ($000) $1,588 Avg Close $485.80 Range $423.08 - $556.31

Q4 2024

Shares 1,856 Value ($000) $901 Avg Close $522.72 Range $478.84 - $592.99

Q3 2024

Shares 727 Value ($000) $368 Avg Close $536.59 Range $457.52 - $624.80

Q2 2024

Shares 502 Value ($000) $299 Avg Close $565.46 Range $508.19 - $622.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,037	$1,896	$444.23	$376.18 - $495.72
Q3 2025	3,669	$1,810	$565.30	$380.84 - $651.73
Q2 2025	3,724	$1,909	$465.91	$365.74 - $521.69
Q1 2025	3,704	$1,588	$485.80	$423.08 - $556.31
Q4 2024	1,856	$901	$522.72	$478.84 - $592.99
Q3 2024	727	$368	$536.59	$457.52 - $624.80
Q2 2024	502	$299	$565.46	$508.19 - $622.99