SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025
Shares 2,379 Value ($000) $1,220 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 2,361 Value ($000) $997 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 2,295 Value ($000) $1,114 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 1,608 Value ($000) $814 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 1,430 Value ($000) $851 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 1,272 Value ($000) $727 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 952 Value ($000) $490 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 513 Value ($000) $235 Avg Close $447.51 Range $418.51 - $471.94