CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 7,333 Value ($000) $2,292 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 7,349 Value ($000) $2,581 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 6,051 Value ($000) $1,865 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 4,855 Value ($000) $1,235 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 4,049 Value ($000) $1,217 Avg Close $290.70 Range $246.60 - $326.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,333	$2,292	$326.31	$295.18 - $357.53
Q3 2025	7,349	$2,581	$344.03	$304.73 - $376.45
Q2 2025	6,051	$1,865	$290.76	$221.56 - $323.39
Q1 2025	4,855	$1,235	$278.09	$230.09 - $325.03
Q4 2024	4,049	$1,217	$290.70	$246.60 - $326.19