CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 281,027 Value ($000) $88 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 432,727 Value ($000) $151 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 363,184 Value ($000) $112 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 385,198 Value ($000) $98 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 390,143 Value ($000) $117 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 403,288 Value ($000) $109 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 404,643 Value ($000) $125 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 384,895 Value ($000) $120 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 381,489 Value ($000) $103 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 402,399 Value ($000) $94 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 373,928 Value ($000) $88 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 424,454 Value ($000) $89 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 417,982 Value ($000) $67 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 489,520 Value ($000) $80,091 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 532,069 Value ($000) $79,862 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 551,700 Value ($000) $94,241 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 595,747 Value ($000) $111,026 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 471,853 Value ($000) $71,951 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 616,177 Value ($000) $84,257 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 643,764 Value ($000) $87,831 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 565,274 Value ($000) $76,996 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 497,314 Value ($000) $53,006 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 475,291 Value ($000) $45,495 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 454,941 Value ($000) $30,175 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 502,777 Value ($000) $34,599 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 440,061 Value ($000) $29,106 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 331,519 Value ($000) $23,465 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 191,948 Value ($000) $12,160 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 189,011 Value ($000) $7,821 Avg Close $43.42 Range $39.08 - $47.04

Q3 2018

Shares 191,735 Value ($000) $8,698 Avg Close $45.52 Range $42.84 - $47.40

Q2 2018

Shares 229,003 Value ($000) $9,921 Avg Close $41.12 Range $35.49 - $45.46

Q1 2018

Shares 231,931 Value ($000) $8,536 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 183,507 Value ($000) $7,669 Avg Close $42.98 Range $39.60 - $45.64

Q3 2017

Shares 349,025 Value ($000) $13,672 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 429,600 Value ($000) $14,382 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 279,720 Value ($000) $8,780 Avg Close $29.18 Range $25.24 - $32.19

Q4 2016

Shares 269,154 Value ($000) $6,797 Avg Close $25.72 Range $24.15 - $28.00

Q3 2016

Shares 258,402 Value ($000) $6,598 Avg Close $25.01 Range $23.83 - $26.24

Q2 2016

Shares 295,381 Value ($000) $7,165 Avg Close $23.95 Range $22.79 - $25.49

Q1 2016

Shares 99,300 Value ($000) $2,338 Avg Close $20.94 Range $18.32 - $23.75

Q4 2015

Shares 30,200 Value ($000) $629 Avg Close $21.70 Range $19.35 - $23.30

Q3 2015

Shares 30,200 Value ($000) $627 Avg Close $20.38 Range $18.13 - $21.86

Q2 2015

Shares 25,600 Value ($000) $502 Avg Close $19.38 Range $17.77 - $20.51

Q1 2015

Shares 25,600 Value ($000) $470 Avg Close $18.21 Range $16.52 - $19.24

Q4 2014

Shares 20,800 Value ($000) $394 Avg Close $17.95 Range $15.50 - $19.54

Q3 2014

Shares 20,800 Value ($000) $359 Avg Close $17.36 Range $16.25 - $18.25

Q2 2014

Shares 15,640 Value ($000) $273 Avg Close $15.99 Range $13.63 - $17.55

Q1 2014

Shares 15,640 Value ($000) $241 Avg Close $14.83 Range $13.59 - $16.25

Q4 2013

Shares 15,640 Value ($000) $221 Avg Close $13.41 Range $12.55 - $14.72

Q3 2013

Shares 44,340 Value ($000) $597 Avg Close $14.35 Range $13.13 - $15.96

Q2 2013

Shares 140,900 Value ($000) $2,042 Avg Close $14.08 Range $12.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,027	$88	$326.31	$295.18 - $357.53
Q3 2025	432,727	$151	$344.03	$304.73 - $376.45
Q2 2025	363,184	$112	$290.76	$221.56 - $323.39
Q1 2025	385,198	$98	$278.09	$230.09 - $325.03
Q4 2024	390,143	$117	$290.70	$246.60 - $326.19
Q3 2024	403,288	$109	$276.46	$241.29 - $322.28
Q2 2024	404,643	$125	$296.08	$270.39 - $328.99
Q1 2024	384,895	$120	$295.79	$251.94 - $327.36
Q4 2023	381,489	$103	$257.66	$227.77 - $279.33
Q3 2023	402,399	$94	$234.06	$217.77 - $248.16
Q2 2023	373,928	$88	$217.63	$194.01 - $242.65
Q1 2023	424,454	$89	$189.14	$154.88 - $210.23
Q4 2022	417,982	$67	$159.86	$138.76 - $177.27
Q3 2022	489,520	$80,091	$171.96	$147.00 - $194.97
Q2 2022	532,069	$79,862	$150.99	$132.32 - $168.73
Q1 2022	551,700	$94,241	$153.41	$133.10 - $188.57
Q4 2021	595,747	$111,026	$174.32	$145.84 - $192.70
Q3 2021	471,853	$71,951	$152.39	$135.04 - $168.61
Q2 2021	616,177	$84,257	$132.50	$118.11 - $148.27
Q1 2021	643,764	$87,831	$134.17	$119.65 - $149.08
Q4 2020	565,274	$76,996	$117.30	$104.48 - $136.84
Q3 2020	497,314	$53,006	$105.21	$95.23 - $117.59
Q2 2020	475,291	$45,495	$83.71	$62.92 - $96.56
Q1 2020	454,941	$30,175	$69.37	$51.39 - $80.40
Q4 2019	502,777	$34,599	$67.06	$62.41 - $70.96
Q3 2019	440,061	$29,106	$70.33	$64.21 - $77.08
Q2 2019	331,519	$23,465	$66.85	$61.32 - $73.09
Q1 2019	191,948	$12,160	$52.98	$41.43 - $63.56
Q4 2018	189,011	$7,821	$43.42	$39.08 - $47.04
Q3 2018	191,735	$8,698	$45.52	$42.84 - $47.40
Q2 2018	229,003	$9,921	$41.12	$35.49 - $45.46
Q1 2018	231,931	$8,536	$40.78	$36.02 - $46.00
Q4 2017	183,507	$7,669	$42.98	$39.60 - $45.64
Q3 2017	349,025	$13,672	$36.84	$32.85 - $39.49
Q2 2017	429,600	$14,382	$33.28	$30.81 - $35.69
Q1 2017	279,720	$8,780	$29.18	$25.24 - $32.19
Q4 2016	269,154	$6,797	$25.72	$24.15 - $28.00
Q3 2016	258,402	$6,598	$25.01	$23.83 - $26.24
Q2 2016	295,381	$7,165	$23.95	$22.79 - $25.49
Q1 2016	99,300	$2,338	$20.94	$18.32 - $23.75
Q4 2015	30,200	$629	$21.70	$19.35 - $23.30
Q3 2015	30,200	$627	$20.38	$18.13 - $21.86
Q2 2015	25,600	$502	$19.38	$17.77 - $20.51
Q1 2015	25,600	$470	$18.21	$16.52 - $19.24
Q4 2014	20,800	$394	$17.95	$15.50 - $19.54
Q3 2014	20,800	$359	$17.36	$16.25 - $18.25
Q2 2014	15,640	$273	$15.99	$13.63 - $17.55
Q1 2014	15,640	$241	$14.83	$13.59 - $16.25
Q4 2013	15,640	$221	$13.41	$12.55 - $14.72
Q3 2013	44,340	$597	$14.35	$13.13 - $15.96
Q2 2013	140,900	$2,042	$14.08	$12.33 - $15.32