CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 2,165 Value ($000) $1 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 2,397 Value ($000) $1 Avg Close $290.76 Range $221.56 - $323.39

Q4 2024

Shares 737 Value ($000) $0 Avg Close $290.70 Range $246.60 - $326.19

Q4 2023

Shares 2,517 Value ($000) $1 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 1,299 Value ($000) $0 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 1,879 Value ($000) $0 Avg Close $217.63 Range $194.01 - $242.65

Q1 2022

Shares 2,439 Value ($000) $401 Avg Close $153.41 Range $133.10 - $188.57

Q4 2019

Shares 15,154 Value ($000) $1,051 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 52,620 Value ($000) $3,477 Avg Close $70.33 Range $64.21 - $77.08

Q4 2018

Shares 190,145 Value ($000) $8,268 Avg Close $43.42 Range $39.08 - $47.04

Q3 2018

Shares 229,504 Value ($000) $10,401 Avg Close $45.52 Range $42.84 - $47.40

Q1 2018

Shares 200,103 Value ($000) $7,358 Avg Close $40.78 Range $36.02 - $46.00

Q2 2017

Shares 29,276 Value ($000) $980 Avg Close $33.28 Range $30.81 - $35.69

Q4 2016

Shares 96,054 Value ($000) $2,422 Avg Close $25.72 Range $24.15 - $28.00

Q3 2016

Shares 21,457 Value ($000) $548 Avg Close $25.01 Range $23.83 - $26.24

Q2 2016

Shares 98,889 Value ($000) $2,403 Avg Close $23.95 Range $22.79 - $25.49

Q4 2015

Shares 191,949 Value ($000) $3,994 Avg Close $21.70 Range $19.35 - $23.30

Q3 2015

Shares 11,089 Value ($000) $229 Avg Close $20.38 Range $18.13 - $21.86

Q2 2015

Shares 45,805 Value ($000) $901 Avg Close $19.38 Range $17.77 - $20.51

Q1 2015

Shares 58,128 Value ($000) $1,072 Avg Close $18.21 Range $16.52 - $19.24

Q3 2014

Shares 129,918 Value ($000) $2,236 Avg Close $17.36 Range $16.25 - $18.25

Q4 2013

Shares 170,778 Value ($000) $2,394 Avg Close $13.41 Range $12.55 - $14.72

Q3 2013

Shares 328,202 Value ($000) $4,434 Avg Close $14.35 Range $13.13 - $15.96

Q2 2013

Shares 49,715 Value ($000) $720 Avg Close $14.08 Range $12.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,165	$1	$344.03	$304.73 - $376.45
Q2 2025	2,397	$1	$290.76	$221.56 - $323.39
Q4 2024	737	$0	$290.70	$246.60 - $326.19
Q4 2023	2,517	$1	$257.66	$227.77 - $279.33
Q3 2023	1,299	$0	$234.06	$217.77 - $248.16
Q2 2023	1,879	$0	$217.63	$194.01 - $242.65
Q1 2022	2,439	$401	$153.41	$133.10 - $188.57
Q4 2019	15,154	$1,051	$67.06	$62.41 - $70.96
Q3 2019	52,620	$3,477	$70.33	$64.21 - $77.08
Q4 2018	190,145	$8,268	$43.42	$39.08 - $47.04
Q3 2018	229,504	$10,401	$45.52	$42.84 - $47.40
Q1 2018	200,103	$7,358	$40.78	$36.02 - $46.00
Q2 2017	29,276	$980	$33.28	$30.81 - $35.69
Q4 2016	96,054	$2,422	$25.72	$24.15 - $28.00
Q3 2016	21,457	$548	$25.01	$23.83 - $26.24
Q2 2016	98,889	$2,403	$23.95	$22.79 - $25.49
Q4 2015	191,949	$3,994	$21.70	$19.35 - $23.30
Q3 2015	11,089	$229	$20.38	$18.13 - $21.86
Q2 2015	45,805	$901	$19.38	$17.77 - $20.51
Q1 2015	58,128	$1,072	$18.21	$16.52 - $19.24
Q3 2014	129,918	$2,236	$17.36	$16.25 - $18.25
Q4 2013	170,778	$2,394	$13.41	$12.55 - $14.72
Q3 2013	328,202	$4,434	$14.35	$13.13 - $15.96
Q2 2013	49,715	$720	$14.08	$12.33 - $15.32