CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 2,126,393 Value ($000) $671,090 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 2,073,935 Value ($000) $722,808 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 2,058,310 Value ($000) $634,268 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 1,774,620 Value ($000) $451,339 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 2,064,219 Value ($000) $623,105 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 1,348,178 Value ($000) $365,397 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 707,785 Value ($000) $217,821 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 708,691 Value ($000) $220,601 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 705,409 Value ($000) $192,132 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 662,849 Value ($000) $155,306 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 560,814 Value ($000) $131,522 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 686,614 Value ($000) $144,251 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 750,282 Value ($000) $120,525 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 678,043 Value ($000) $110,814 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 330,320 Value ($000) $49,558 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 85,174 Value ($000) $13,910 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 404,582 Value ($000) $75,393 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 375,313 Value ($000) $56,838 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 452,269 Value ($000) $61,880 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 631,804 Value ($000) $86,550 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 984,614 Value ($000) $134,332 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 1,259,043 Value ($000) $132,602 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 377,719 Value ($000) $36,246 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 228,095 Value ($000) $15,835 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 696,316 Value ($000) $48,296 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 678,803 Value ($000) $44,258 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 756,247 Value ($000) $53,551 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 778,538 Value ($000) $49,446 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 1,154,160 Value ($000) $50,182 Avg Close $43.42 Range $39.08 - $47.04

Q3 2018

Shares 1,193,760 Value ($000) $54,101 Avg Close $45.52 Range $42.84 - $47.40

Q2 2018

Shares 1,272,988 Value ($000) $54,866 Avg Close $41.12 Range $35.49 - $45.46

Q1 2018

Shares 1,531,043 Value ($000) $56,297 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 1,655,679 Value ($000) $69,241 Avg Close $42.98 Range $39.60 - $45.64

Q3 2017

Shares 1,797,764 Value ($000) $70,113 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 1,942,201 Value ($000) $64,947 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 1,917,968 Value ($000) $60,128 Avg Close $29.18 Range $25.24 - $32.19

Q4 2016

Shares 2,005,165 Value ($000) $50,570 Avg Close $25.72 Range $24.15 - $28.00

Q3 2016

Shares 1,931,218 Value ($000) $49,304 Avg Close $25.01 Range $23.83 - $26.24

Q2 2016

Shares 2,138,000 Value ($000) $51,953 Avg Close $23.95 Range $22.79 - $25.49

Q1 2016

Shares 2,285,900 Value ($000) $53,421 Avg Close $20.94 Range $18.32 - $23.75

Q4 2015

Shares 2,735,000 Value ($000) $56,915 Avg Close $21.70 Range $19.35 - $23.30

Q3 2015

Shares 2,833,700 Value ($000) $58,601 Avg Close $20.38 Range $18.13 - $21.86

Q2 2015

Shares 3,077,100 Value ($000) $59,973 Avg Close $19.38 Range $17.77 - $20.51

Q1 2015

Shares 3,079,700 Value ($000) $55,681 Avg Close $18.21 Range $16.52 - $19.24

Q4 2014

Shares 1,310,100 Value ($000) $24,853 Avg Close $17.95 Range $15.50 - $19.54

Q3 2014

Shares 1,359,900 Value ($000) $23,403,879 Avg Close $17.36 Range $16.25 - $18.25

Q2 2014

Shares 1,558,700 Value ($000) $27,261,663 Avg Close $15.99 Range $13.63 - $17.55

Q1 2014

Shares 1,626,800 Value ($000) $25,280,472 Avg Close $14.83 Range $13.59 - $16.25

Q4 2013

Shares 1,581,400 Value ($000) $22,171,228 Avg Close $13.41 Range $12.55 - $14.72

Q3 2013

Shares 1,414,000 Value ($000) $19,103,140 Avg Close $14.35 Range $13.13 - $15.96

Q2 2013

Shares 784,900 Value ($000) $11,365,352 Avg Close $14.08 Range $12.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,126,393	$671,090	$326.31	$295.18 - $357.53
Q3 2025	2,073,935	$722,808	$344.03	$304.73 - $376.45
Q2 2025	2,058,310	$634,268	$290.76	$221.56 - $323.39
Q1 2025	1,774,620	$451,339	$278.09	$230.09 - $325.03
Q4 2024	2,064,219	$623,105	$290.70	$246.60 - $326.19
Q3 2024	1,348,178	$365,397	$276.46	$241.29 - $322.28
Q2 2024	707,785	$217,821	$296.08	$270.39 - $328.99
Q1 2024	708,691	$220,601	$295.79	$251.94 - $327.36
Q4 2023	705,409	$192,132	$257.66	$227.77 - $279.33
Q3 2023	662,849	$155,306	$234.06	$217.77 - $248.16
Q2 2023	560,814	$131,522	$217.63	$194.01 - $242.65
Q1 2023	686,614	$144,251	$189.14	$154.88 - $210.23
Q4 2022	750,282	$120,525	$159.86	$138.76 - $177.27
Q3 2022	678,043	$110,814	$171.96	$147.00 - $194.97
Q2 2022	330,320	$49,558	$150.99	$132.32 - $168.73
Q1 2022	85,174	$13,910	$153.41	$133.10 - $188.57
Q4 2021	404,582	$75,393	$174.32	$145.84 - $192.70
Q3 2021	375,313	$56,838	$152.39	$135.04 - $168.61
Q2 2021	452,269	$61,880	$132.50	$118.11 - $148.27
Q1 2021	631,804	$86,550	$134.17	$119.65 - $149.08
Q4 2020	984,614	$134,332	$117.30	$104.48 - $136.84
Q3 2020	1,259,043	$132,602	$105.21	$95.23 - $117.59
Q2 2020	377,719	$36,246	$83.71	$62.92 - $96.56
Q1 2020	228,095	$15,835	$69.37	$51.39 - $80.40
Q4 2019	696,316	$48,296	$67.06	$62.41 - $70.96
Q3 2019	678,803	$44,258	$70.33	$64.21 - $77.08
Q2 2019	756,247	$53,551	$66.85	$61.32 - $73.09
Q1 2019	778,538	$49,446	$52.98	$41.43 - $63.56
Q4 2018	1,154,160	$50,182	$43.42	$39.08 - $47.04
Q3 2018	1,193,760	$54,101	$45.52	$42.84 - $47.40
Q2 2018	1,272,988	$54,866	$41.12	$35.49 - $45.46
Q1 2018	1,531,043	$56,297	$40.78	$36.02 - $46.00
Q4 2017	1,655,679	$69,241	$42.98	$39.60 - $45.64
Q3 2017	1,797,764	$70,113	$36.84	$32.85 - $39.49
Q2 2017	1,942,201	$64,947	$33.28	$30.81 - $35.69
Q1 2017	1,917,968	$60,128	$29.18	$25.24 - $32.19
Q4 2016	2,005,165	$50,570	$25.72	$24.15 - $28.00
Q3 2016	1,931,218	$49,304	$25.01	$23.83 - $26.24
Q2 2016	2,138,000	$51,953	$23.95	$22.79 - $25.49
Q1 2016	2,285,900	$53,421	$20.94	$18.32 - $23.75
Q4 2015	2,735,000	$56,915	$21.70	$19.35 - $23.30
Q3 2015	2,833,700	$58,601	$20.38	$18.13 - $21.86
Q2 2015	3,077,100	$59,973	$19.38	$17.77 - $20.51
Q1 2015	3,079,700	$55,681	$18.21	$16.52 - $19.24
Q4 2014	1,310,100	$24,853	$17.95	$15.50 - $19.54
Q3 2014	1,359,900	$23,403,879	$17.36	$16.25 - $18.25
Q2 2014	1,558,700	$27,261,663	$15.99	$13.63 - $17.55
Q1 2014	1,626,800	$25,280,472	$14.83	$13.59 - $16.25
Q4 2013	1,581,400	$22,171,228	$13.41	$12.55 - $14.72
Q3 2013	1,414,000	$19,103,140	$14.35	$13.13 - $15.96
Q2 2013	784,900	$11,365,352	$14.08	$12.33 - $15.32