CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2025
Shares 61,100 Value ($000) $21,462 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 124,200 Value ($000) $38,272 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 175,200 Value ($000) $44,559 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 138,800 Value ($000) $41,704 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 73,500 Value ($000) $19,921 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 188,000 Value ($000) $57,857 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 188,000 Value ($000) $58,521 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 188,000 Value ($000) $51,206 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 188,000 Value ($000) $44,048 Avg Close $234.06 Range $217.77 - $248.16
Q3 2022
Shares 16,936 Value ($000) $2,768 Avg Close $171.96 Range $147.00 - $194.97
Q1 2015
Shares 366,186 Value ($000) $6,752 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 116,745 Value ($000) $2,215 Avg Close $17.95 Range $15.50 - $19.54