CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 55,271 Value ($000) $17 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 55,271 Value ($000) $19 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 69,171 Value ($000) $21 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 68,864 Value ($000) $18 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 61,763 Value ($000) $19 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 62,565 Value ($000) $17 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 63,719 Value ($000) $20 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 57,165 Value ($000) $18 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 53,004 Value ($000) $14 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 55,559 Value ($000) $13 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 58,094 Value ($000) $14 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 79,098 Value ($000) $17 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 79,098 Value ($000) $13 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 79,098 Value ($000) $12,927 Avg Close $171.96 Range $147.00 - $194.97

Q1 2022

Shares 92,513 Value ($000) $15,214 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 136,914 Value ($000) $25,514 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 149,494 Value ($000) $22,639 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 149,494 Value ($000) $20,454 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 149,494 Value ($000) $20,480 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 22,950 Value ($000) $3,131 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 25,450 Value ($000) $2,714 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 25,450 Value ($000) $2,442 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 28,400 Value ($000) $1,876 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 28,400 Value ($000) $1,970 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 28,400 Value ($000) $1,877 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 28,400 Value ($000) $2,011 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 28,400 Value ($000) $1,804 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 31,150 Value ($000) $1,354 Avg Close $43.42 Range $39.08 - $47.04

Q3 2018

Shares 28,750 Value ($000) $1,303 Avg Close $45.52 Range $42.84 - $47.40

Q2 2018

Shares 31,000 Value ($000) $1,343 Avg Close $41.12 Range $35.49 - $45.46

Q1 2018

Shares 31,950 Value ($000) $1,175 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 107,276 Value ($000) $4,486 Avg Close $42.98 Range $39.60 - $45.64

Q3 2017

Shares 165,319 Value ($000) $6,526 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 171,976 Value ($000) $5,759 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 182,125 Value ($000) $5,719 Avg Close $29.18 Range $25.24 - $32.19

Q4 2016

Shares 199,258 Value ($000) $5,025 Avg Close $25.72 Range $24.15 - $28.00

Q3 2016

Shares 198,599 Value ($000) $5,071 Avg Close $25.01 Range $23.83 - $26.24

Q2 2016

Shares 165,483 Value ($000) $4,021 Avg Close $23.95 Range $22.79 - $25.49

Q1 2016

Shares 141,418 Value ($000) $3,334 Avg Close $20.94 Range $18.32 - $23.75

Q4 2015

Shares 99,743 Value ($000) $2,075 Avg Close $21.70 Range $19.35 - $23.30

Q3 2015

Shares 62,200 Value ($000) $1,286 Avg Close $20.38 Range $18.13 - $21.86

Q2 2015

Shares 62,200 Value ($000) $1,223 Avg Close $19.38 Range $17.77 - $20.51

Q1 2015

Shares 62,200 Value ($000) $1,147 Avg Close $18.21 Range $16.52 - $19.24

Q4 2014

Shares 62,200 Value ($000) $1,180 Avg Close $17.95 Range $15.50 - $19.54

Q3 2014

Shares 62,200 Value ($000) $1,070 Avg Close $17.36 Range $16.25 - $18.25

Q2 2014

Shares 62,200 Value ($000) $1,088 Avg Close $15.99 Range $13.63 - $17.55

Q1 2014

Shares 66,300 Value ($000) $1,030 Avg Close $14.83 Range $13.59 - $16.25

Q4 2013

Shares 68,800 Value ($000) $965 Avg Close $13.41 Range $12.55 - $14.72

Q3 2013

Shares 71,900 Value ($000) $971 Avg Close $14.35 Range $13.13 - $15.96

Q2 2013

Shares 81,800 Value ($000) $1,184 Avg Close $14.08 Range $12.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,271	$17	$326.31	$295.18 - $357.53
Q3 2025	55,271	$19	$344.03	$304.73 - $376.45
Q2 2025	69,171	$21	$290.76	$221.56 - $323.39
Q1 2025	68,864	$18	$278.09	$230.09 - $325.03
Q4 2024	61,763	$19	$290.70	$246.60 - $326.19
Q3 2024	62,565	$17	$276.46	$241.29 - $322.28
Q2 2024	63,719	$20	$296.08	$270.39 - $328.99
Q1 2024	57,165	$18	$295.79	$251.94 - $327.36
Q4 2023	53,004	$14	$257.66	$227.77 - $279.33
Q3 2023	55,559	$13	$234.06	$217.77 - $248.16
Q2 2023	58,094	$14	$217.63	$194.01 - $242.65
Q1 2023	79,098	$17	$189.14	$154.88 - $210.23
Q4 2022	79,098	$13	$159.86	$138.76 - $177.27
Q3 2022	79,098	$12,927	$171.96	$147.00 - $194.97
Q1 2022	92,513	$15,214	$153.41	$133.10 - $188.57
Q4 2021	136,914	$25,514	$174.32	$145.84 - $192.70
Q3 2021	149,494	$22,639	$152.39	$135.04 - $168.61
Q2 2021	149,494	$20,454	$132.50	$118.11 - $148.27
Q1 2021	149,494	$20,480	$134.17	$119.65 - $149.08
Q4 2020	22,950	$3,131	$117.30	$104.48 - $136.84
Q3 2020	25,450	$2,714	$105.21	$95.23 - $117.59
Q2 2020	25,450	$2,442	$83.71	$62.92 - $96.56
Q1 2020	28,400	$1,876	$69.37	$51.39 - $80.40
Q4 2019	28,400	$1,970	$67.06	$62.41 - $70.96
Q3 2019	28,400	$1,877	$70.33	$64.21 - $77.08
Q2 2019	28,400	$2,011	$66.85	$61.32 - $73.09
Q1 2019	28,400	$1,804	$52.98	$41.43 - $63.56
Q4 2018	31,150	$1,354	$43.42	$39.08 - $47.04
Q3 2018	28,750	$1,303	$45.52	$42.84 - $47.40
Q2 2018	31,000	$1,343	$41.12	$35.49 - $45.46
Q1 2018	31,950	$1,175	$40.78	$36.02 - $46.00
Q4 2017	107,276	$4,486	$42.98	$39.60 - $45.64
Q3 2017	165,319	$6,526	$36.84	$32.85 - $39.49
Q2 2017	171,976	$5,759	$33.28	$30.81 - $35.69
Q1 2017	182,125	$5,719	$29.18	$25.24 - $32.19
Q4 2016	199,258	$5,025	$25.72	$24.15 - $28.00
Q3 2016	198,599	$5,071	$25.01	$23.83 - $26.24
Q2 2016	165,483	$4,021	$23.95	$22.79 - $25.49
Q1 2016	141,418	$3,334	$20.94	$18.32 - $23.75
Q4 2015	99,743	$2,075	$21.70	$19.35 - $23.30
Q3 2015	62,200	$1,286	$20.38	$18.13 - $21.86
Q2 2015	62,200	$1,223	$19.38	$17.77 - $20.51
Q1 2015	62,200	$1,147	$18.21	$16.52 - $19.24
Q4 2014	62,200	$1,180	$17.95	$15.50 - $19.54
Q3 2014	62,200	$1,070	$17.36	$16.25 - $18.25
Q2 2014	62,200	$1,088	$15.99	$13.63 - $17.55
Q1 2014	66,300	$1,030	$14.83	$13.59 - $16.25
Q4 2013	68,800	$965	$13.41	$12.55 - $14.72
Q3 2013	71,900	$971	$14.35	$13.13 - $15.96
Q2 2013	81,800	$1,184	$14.08	$12.33 - $15.32