CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,951,311 Value ($000) $609,941 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 1,903,929 Value ($000) $668,774 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 1,825,386 Value ($000) $562,493 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 1,779,848 Value ($000) $452,669 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 1,706,129 Value ($000) $512,624 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 1,637,455 Value ($000) $443,799 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 1,605,304 Value ($000) $494,032 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 1,554,033 Value ($000) $483,739 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 1,512,624 Value ($000) $411,993 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 1,467,305 Value ($000) $343,790 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 1,458,692 Value ($000) $342,092 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 1,487,456 Value ($000) $312,500 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 1,468,599 Value ($000) $235,916 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 1,427,304 Value ($000) $233,265 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 1,410,231 Value ($000) $211,577 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 1,401,129 Value ($000) $230,430 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 1,366,180 Value ($000) $254,588 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 1,341,442 Value ($000) $203,148 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 1,323,825 Value ($000) $181,126 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 1,311,293 Value ($000) $179,635 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 1,296,506 Value ($000) $176,883 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 1,301,178 Value ($000) $138,745 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 1,397,346 Value ($000) $134,090 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 1,467,574 Value ($000) $96,919 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 1,467,933 Value ($000) $101,816 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 1,334,073 Value ($000) $88,156 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 1,989,499 Value ($000) $140,877 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 2,037,627 Value ($000) $129,410 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 2,065,178 Value ($000) $89,794 Avg Close $43.42 Range $39.08 - $47.04

Q3 2018

Shares 2,081,363 Value ($000) $94,328 Avg Close $45.52 Range $42.84 - $47.40

Q2 2018

Shares 2,109,108 Value ($000) $91,346 Avg Close $41.12 Range $35.49 - $45.46

Q1 2018

Shares 1,560,684 Value ($000) $57,387 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 1,473,694 Value ($000) $61,630 Avg Close $42.98 Range $39.60 - $45.64

Q3 2017

Shares 1,453,823 Value ($000) $57,383 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 958,190 Value ($000) $32,090 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 917,652 Value ($000) $28,815 Avg Close $29.18 Range $25.24 - $32.19

Q4 2016

Shares 866,877 Value ($000) $21,863 Avg Close $25.72 Range $24.15 - $28.00

Q3 2016

Shares 824,523 Value ($000) $21,051 Avg Close $25.01 Range $23.83 - $26.24

Q2 2016

Shares 789,165 Value ($000) $19,177 Avg Close $23.95 Range $22.79 - $25.49

Q1 2016

Shares 756,195 Value ($000) $17,832 Avg Close $20.94 Range $18.32 - $23.75

Q4 2015

Shares 691,697 Value ($000) $14,395 Avg Close $21.70 Range $19.35 - $23.30

Q3 2015

Shares 631,485 Value ($000) $13,060 Avg Close $20.38 Range $18.13 - $21.86

Q2 2015

Shares 581,038 Value ($000) $11,424 Avg Close $19.38 Range $17.77 - $20.51

Q1 2015

Shares 541,518 Value ($000) $9,986 Avg Close $18.21 Range $16.52 - $19.24

Q4 2014

Shares 486,604 Value ($000) $9,231 Avg Close $17.95 Range $15.50 - $19.54

Q3 2014

Shares 460,294 Value ($000) $7,922 Avg Close $17.36 Range $16.25 - $18.25

Q2 2014

Shares 442,903 Value ($000) $7,747 Avg Close $15.99 Range $13.63 - $17.55

Q1 2014

Shares 422,632 Value ($000) $6,568 Avg Close $14.83 Range $13.59 - $16.25

Q4 2013

Shares 378,720 Value ($000) $5,310 Avg Close $13.41 Range $12.55 - $14.72

Q3 2013

Shares 350,126 Value ($000) $4,762 Avg Close $14.35 Range $13.13 - $15.96

Q2 2013

Shares 1,438,482 Value ($000) $21,017 Avg Close $14.08 Range $12.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,951,311	$609,941	$326.31	$295.18 - $357.53
Q3 2025	1,903,929	$668,774	$344.03	$304.73 - $376.45
Q2 2025	1,825,386	$562,493	$290.76	$221.56 - $323.39
Q1 2025	1,779,848	$452,669	$278.09	$230.09 - $325.03
Q4 2024	1,706,129	$512,624	$290.70	$246.60 - $326.19
Q3 2024	1,637,455	$443,799	$276.46	$241.29 - $322.28
Q2 2024	1,605,304	$494,032	$296.08	$270.39 - $328.99
Q1 2024	1,554,033	$483,739	$295.79	$251.94 - $327.36
Q4 2023	1,512,624	$411,993	$257.66	$227.77 - $279.33
Q3 2023	1,467,305	$343,790	$234.06	$217.77 - $248.16
Q2 2023	1,458,692	$342,092	$217.63	$194.01 - $242.65
Q1 2023	1,487,456	$312,500	$189.14	$154.88 - $210.23
Q4 2022	1,468,599	$235,916	$159.86	$138.76 - $177.27
Q3 2022	1,427,304	$233,265	$171.96	$147.00 - $194.97
Q2 2022	1,410,231	$211,577	$150.99	$132.32 - $168.73
Q1 2022	1,401,129	$230,430	$153.41	$133.10 - $188.57
Q4 2021	1,366,180	$254,588	$174.32	$145.84 - $192.70
Q3 2021	1,341,442	$203,148	$152.39	$135.04 - $168.61
Q2 2021	1,323,825	$181,126	$132.50	$118.11 - $148.27
Q1 2021	1,311,293	$179,635	$134.17	$119.65 - $149.08
Q4 2020	1,296,506	$176,883	$117.30	$104.48 - $136.84
Q3 2020	1,301,178	$138,745	$105.21	$95.23 - $117.59
Q2 2020	1,397,346	$134,090	$83.71	$62.92 - $96.56
Q1 2020	1,467,574	$96,919	$69.37	$51.39 - $80.40
Q4 2019	1,467,933	$101,816	$67.06	$62.41 - $70.96
Q3 2019	1,334,073	$88,156	$70.33	$64.21 - $77.08
Q2 2019	1,989,499	$140,877	$66.85	$61.32 - $73.09
Q1 2019	2,037,627	$129,410	$52.98	$41.43 - $63.56
Q4 2018	2,065,178	$89,794	$43.42	$39.08 - $47.04
Q3 2018	2,081,363	$94,328	$45.52	$42.84 - $47.40
Q2 2018	2,109,108	$91,346	$41.12	$35.49 - $45.46
Q1 2018	1,560,684	$57,387	$40.78	$36.02 - $46.00
Q4 2017	1,473,694	$61,630	$42.98	$39.60 - $45.64
Q3 2017	1,453,823	$57,383	$36.84	$32.85 - $39.49
Q2 2017	958,190	$32,090	$33.28	$30.81 - $35.69
Q1 2017	917,652	$28,815	$29.18	$25.24 - $32.19
Q4 2016	866,877	$21,863	$25.72	$24.15 - $28.00
Q3 2016	824,523	$21,051	$25.01	$23.83 - $26.24
Q2 2016	789,165	$19,177	$23.95	$22.79 - $25.49
Q1 2016	756,195	$17,832	$20.94	$18.32 - $23.75
Q4 2015	691,697	$14,395	$21.70	$19.35 - $23.30
Q3 2015	631,485	$13,060	$20.38	$18.13 - $21.86
Q2 2015	581,038	$11,424	$19.38	$17.77 - $20.51
Q1 2015	541,518	$9,986	$18.21	$16.52 - $19.24
Q4 2014	486,604	$9,231	$17.95	$15.50 - $19.54
Q3 2014	460,294	$7,922	$17.36	$16.25 - $18.25
Q2 2014	442,903	$7,747	$15.99	$13.63 - $17.55
Q1 2014	422,632	$6,568	$14.83	$13.59 - $16.25
Q4 2013	378,720	$5,310	$13.41	$12.55 - $14.72
Q3 2013	350,126	$4,762	$14.35	$13.13 - $15.96
Q2 2013	1,438,482	$21,017	$14.08	$12.33 - $15.32