CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 546,931 Value ($000) $170,899 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 561,653 Value ($000) $197,020 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 591,311 Value ($000) $182,246 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 639,916 Value ($000) $161,960 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 673,794 Value ($000) $202,645 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 655,726 Value ($000) $177,596 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 584,795 Value ($000) $180,410 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 603,144 Value ($000) $187,665 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 480,757 Value ($000) $130,955 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 439,868 Value ($000) $103,075 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 518,188 Value ($000) $121,603 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 313,179 Value ($000) $65,749 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 429,516 Value ($000) $68,735 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 249,693 Value ($000) $41,122 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 257,719 Value ($000) $38,884 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 245,475 Value ($000) $40,275 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 374,571 Value ($000) $70,036 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 445,192 Value ($000) $67,565 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 401,417 Value ($000) $55,110 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 394,008 Value ($000) $53,385 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 477,418 Value ($000) $64,969 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 427,573 Value ($000) $45,644 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 360,407 Value ($000) $34,581 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 329,104 Value ($000) $21,824 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 437,286 Value ($000) $30,827 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 381,800 Value ($000) $25,229 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 362,606 Value ($000) $25,676 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 277,081 Value ($000) $17,597 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 282,209 Value ($000) $12,270 Avg Close $43.42 Range $39.08 - $47.04

Q3 2018

Shares 373,862 Value ($000) $16,941 Avg Close $45.52 Range $42.84 - $47.40

Q2 2018

Shares 320,923 Value ($000) $13,896 Avg Close $41.12 Range $35.49 - $45.46

Q1 2018

Shares 467,840 Value ($000) $17,203 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 240,409 Value ($000) $10,052 Avg Close $42.98 Range $39.60 - $45.64

Q3 2017

Shares 243,884 Value ($000) $9,626 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 72,881 Value ($000) $2,441 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 79,106 Value ($000) $2,484 Avg Close $29.18 Range $25.24 - $32.19

Q4 2016

Shares 71,833 Value ($000) $1,811 Avg Close $25.72 Range $24.15 - $28.00

Q3 2016

Shares 83,807 Value ($000) $2,140 Avg Close $25.01 Range $23.83 - $26.24

Q2 2016

Shares 56,025 Value ($000) $1,362 Avg Close $23.95 Range $22.79 - $25.49

Q1 2016

Shares 14,019 Value ($000) $331 Avg Close $20.94 Range $18.32 - $23.75

Q4 2015

Shares 19,594 Value ($000) $407 Avg Close $21.70 Range $19.35 - $23.30

Q3 2015

Shares 21,853 Value ($000) $453 Avg Close $20.38 Range $18.13 - $21.86

Q2 2015

Shares 24,345 Value ($000) $479 Avg Close $19.38 Range $17.77 - $20.51

Q1 2015

Shares 21,300 Value ($000) $393 Avg Close $18.21 Range $16.52 - $19.24

Q4 2014

Shares 10,488 Value ($000) $199 Avg Close $17.95 Range $15.50 - $19.54

Q3 2014

Shares 11,258 Value ($000) $194 Avg Close $17.36 Range $16.25 - $18.25

Q2 2014

Shares 11,486 Value ($000) $201 Avg Close $15.99 Range $13.63 - $17.55

Q1 2014

Shares 14,233 Value ($000) $222 Avg Close $14.83 Range $13.59 - $16.25

Q4 2013

Shares 11,266 Value ($000) $158 Avg Close $13.41 Range $12.55 - $14.72

Q3 2013

Shares 29,423 Value ($000) $397 Avg Close $14.35 Range $13.13 - $15.96

Q2 2013

Shares 23,700 Value ($000) $343 Avg Close $14.08 Range $12.33 - $15.32

Q1 2013

Shares 37,090 Value ($000) $517 Avg Close $14.01 Range $12.57 - $14.81

Q4 2012

Shares 24,074 Value ($000) $325 Avg Close — Range —

Q3 2012

Shares 43,400 Value ($000) $558 Avg Close — Range —

Q2 2012

Shares 23,700 Value ($000) $260 Avg Close — Range —

Q1 2012

Shares 23,700 Value ($000) $281 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	546,931	$170,899	$326.31	$295.18 - $357.53
Q3 2025	561,653	$197,020	$344.03	$304.73 - $376.45
Q2 2025	591,311	$182,246	$290.76	$221.56 - $323.39
Q1 2025	639,916	$161,960	$278.09	$230.09 - $325.03
Q4 2024	673,794	$202,645	$290.70	$246.60 - $326.19
Q3 2024	655,726	$177,596	$276.46	$241.29 - $322.28
Q2 2024	584,795	$180,410	$296.08	$270.39 - $328.99
Q1 2024	603,144	$187,665	$295.79	$251.94 - $327.36
Q4 2023	480,757	$130,955	$257.66	$227.77 - $279.33
Q3 2023	439,868	$103,075	$234.06	$217.77 - $248.16
Q2 2023	518,188	$121,603	$217.63	$194.01 - $242.65
Q1 2023	313,179	$65,749	$189.14	$154.88 - $210.23
Q4 2022	429,516	$68,735	$159.86	$138.76 - $177.27
Q3 2022	249,693	$41,122	$171.96	$147.00 - $194.97
Q2 2022	257,719	$38,884	$150.99	$132.32 - $168.73
Q1 2022	245,475	$40,275	$153.41	$133.10 - $188.57
Q4 2021	374,571	$70,036	$174.32	$145.84 - $192.70
Q3 2021	445,192	$67,565	$152.39	$135.04 - $168.61
Q2 2021	401,417	$55,110	$132.50	$118.11 - $148.27
Q1 2021	394,008	$53,385	$134.17	$119.65 - $149.08
Q4 2020	477,418	$64,969	$117.30	$104.48 - $136.84
Q3 2020	427,573	$45,644	$105.21	$95.23 - $117.59
Q2 2020	360,407	$34,581	$83.71	$62.92 - $96.56
Q1 2020	329,104	$21,824	$69.37	$51.39 - $80.40
Q4 2019	437,286	$30,827	$67.06	$62.41 - $70.96
Q3 2019	381,800	$25,229	$70.33	$64.21 - $77.08
Q2 2019	362,606	$25,676	$66.85	$61.32 - $73.09
Q1 2019	277,081	$17,597	$52.98	$41.43 - $63.56
Q4 2018	282,209	$12,270	$43.42	$39.08 - $47.04
Q3 2018	373,862	$16,941	$45.52	$42.84 - $47.40
Q2 2018	320,923	$13,896	$41.12	$35.49 - $45.46
Q1 2018	467,840	$17,203	$40.78	$36.02 - $46.00
Q4 2017	240,409	$10,052	$42.98	$39.60 - $45.64
Q3 2017	243,884	$9,626	$36.84	$32.85 - $39.49
Q2 2017	72,881	$2,441	$33.28	$30.81 - $35.69
Q1 2017	79,106	$2,484	$29.18	$25.24 - $32.19
Q4 2016	71,833	$1,811	$25.72	$24.15 - $28.00
Q3 2016	83,807	$2,140	$25.01	$23.83 - $26.24
Q2 2016	56,025	$1,362	$23.95	$22.79 - $25.49
Q1 2016	14,019	$331	$20.94	$18.32 - $23.75
Q4 2015	19,594	$407	$21.70	$19.35 - $23.30
Q3 2015	21,853	$453	$20.38	$18.13 - $21.86
Q2 2015	24,345	$479	$19.38	$17.77 - $20.51
Q1 2015	21,300	$393	$18.21	$16.52 - $19.24
Q4 2014	10,488	$199	$17.95	$15.50 - $19.54
Q3 2014	11,258	$194	$17.36	$16.25 - $18.25
Q2 2014	11,486	$201	$15.99	$13.63 - $17.55
Q1 2014	14,233	$222	$14.83	$13.59 - $16.25
Q4 2013	11,266	$158	$13.41	$12.55 - $14.72
Q3 2013	29,423	$397	$14.35	$13.13 - $15.96
Q2 2013	23,700	$343	$14.08	$12.33 - $15.32
Q1 2013	37,090	$517	$14.01	$12.57 - $14.81
Q4 2012	24,074	$325	—	—
Q3 2012	43,400	$558	—	—
Q2 2012	23,700	$260	—	—
Q1 2012	23,700	$281	—	—