CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 88,419 Value ($000) $28 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 6,069 Value ($000) $2 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 98,393 Value ($000) $30 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 87,320 Value ($000) $22 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 101,659 Value ($000) $31 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 63,716 Value ($000) $17 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 54,022 Value ($000) $17 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 28,675 Value ($000) $9 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 11,833 Value ($000) $3 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 13,255 Value ($000) $3 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 112,494 Value ($000) $26 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 26,821 Value ($000) $6 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 14,374 Value ($000) $2 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 10,312 Value ($000) $1,685 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 12,438 Value ($000) $1,866 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 18,451 Value ($000) $3,034 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 20,066 Value ($000) $3,739 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 29,571 Value ($000) $4,478 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 14,257 Value ($000) $1,951 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 35,728 Value ($000) $4,894 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 34,704 Value ($000) $4,735 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 68,451 Value ($000) $7,299 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 56,571 Value ($000) $5,429 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 11,042 Value ($000) $729 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 42,611 Value ($000) $2,955 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 33,910 Value ($000) $2,241 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 87,337 Value ($000) $6,184 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 29,949 Value ($000) $1,902 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 25,090 Value ($000) $1,091 Avg Close $43.42 Range $39.08 - $47.04

Q3 2018

Shares 108,317 Value ($000) $4,909 Avg Close $45.52 Range $42.84 - $47.40

Q2 2018

Shares 38,905 Value ($000) $1,685 Avg Close $41.12 Range $35.49 - $45.46

Q1 2018

Shares 99,419 Value ($000) $3,656 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 45,250 Value ($000) $1,892 Avg Close $42.98 Range $39.60 - $45.64

Q3 2017

Shares 76,652 Value ($000) $3,025 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 54,128 Value ($000) $1,813 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 51,047 Value ($000) $1,603 Avg Close $29.18 Range $25.24 - $32.19

Q4 2016

Shares 54,259 Value ($000) $1,368 Avg Close $25.72 Range $24.15 - $28.00

Q3 2016

Shares 28,383 Value ($000) $725 Avg Close $25.01 Range $23.83 - $26.24

Q2 2016

Shares 81,715 Value ($000) $1,986 Avg Close $23.95 Range $22.79 - $25.49

Q1 2016

Shares 106,140 Value ($000) $2,503 Avg Close $20.94 Range $18.32 - $23.75

Q4 2015

Shares 73,204 Value ($000) $1,523 Avg Close $21.70 Range $19.35 - $23.30

Q3 2015

Shares 462,272 Value ($000) $9,560 Avg Close $20.38 Range $18.13 - $21.86

Q2 2015

Shares 28,226 Value ($000) $555 Avg Close $19.38 Range $17.77 - $20.51

Q4 2014

Shares 10,625 Value ($000) $202 Avg Close $17.95 Range $15.50 - $19.54

Q3 2014

Shares 40,414 Value ($000) $696 Avg Close $17.36 Range $16.25 - $18.25

Q2 2014

Shares 391,911 Value ($000) $6,855 Avg Close $15.99 Range $13.63 - $17.55

Q1 2014

Shares 218,180 Value ($000) $3,391 Avg Close $14.83 Range $13.59 - $16.25

Q4 2013

Shares 40,117 Value ($000) $562 Avg Close $13.41 Range $12.55 - $14.72

Q3 2013

Shares 116,070 Value ($000) $1,567 Avg Close $14.35 Range $13.13 - $15.96

Q2 2013

Shares 31,814 Value ($000) $461 Avg Close $14.08 Range $12.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,419	$28	$326.31	$295.18 - $357.53
Q3 2025	6,069	$2	$344.03	$304.73 - $376.45
Q2 2025	98,393	$30	$290.76	$221.56 - $323.39
Q1 2025	87,320	$22	$278.09	$230.09 - $325.03
Q4 2024	101,659	$31	$290.70	$246.60 - $326.19
Q3 2024	63,716	$17	$276.46	$241.29 - $322.28
Q2 2024	54,022	$17	$296.08	$270.39 - $328.99
Q1 2024	28,675	$9	$295.79	$251.94 - $327.36
Q4 2023	11,833	$3	$257.66	$227.77 - $279.33
Q3 2023	13,255	$3	$234.06	$217.77 - $248.16
Q2 2023	112,494	$26	$217.63	$194.01 - $242.65
Q1 2023	26,821	$6	$189.14	$154.88 - $210.23
Q4 2022	14,374	$2	$159.86	$138.76 - $177.27
Q3 2022	10,312	$1,685	$171.96	$147.00 - $194.97
Q2 2022	12,438	$1,866	$150.99	$132.32 - $168.73
Q1 2022	18,451	$3,034	$153.41	$133.10 - $188.57
Q4 2021	20,066	$3,739	$174.32	$145.84 - $192.70
Q3 2021	29,571	$4,478	$152.39	$135.04 - $168.61
Q2 2021	14,257	$1,951	$132.50	$118.11 - $148.27
Q1 2021	35,728	$4,894	$134.17	$119.65 - $149.08
Q4 2020	34,704	$4,735	$117.30	$104.48 - $136.84
Q3 2020	68,451	$7,299	$105.21	$95.23 - $117.59
Q2 2020	56,571	$5,429	$83.71	$62.92 - $96.56
Q1 2020	11,042	$729	$69.37	$51.39 - $80.40
Q4 2019	42,611	$2,955	$67.06	$62.41 - $70.96
Q3 2019	33,910	$2,241	$70.33	$64.21 - $77.08
Q2 2019	87,337	$6,184	$66.85	$61.32 - $73.09
Q1 2019	29,949	$1,902	$52.98	$41.43 - $63.56
Q4 2018	25,090	$1,091	$43.42	$39.08 - $47.04
Q3 2018	108,317	$4,909	$45.52	$42.84 - $47.40
Q2 2018	38,905	$1,685	$41.12	$35.49 - $45.46
Q1 2018	99,419	$3,656	$40.78	$36.02 - $46.00
Q4 2017	45,250	$1,892	$42.98	$39.60 - $45.64
Q3 2017	76,652	$3,025	$36.84	$32.85 - $39.49
Q2 2017	54,128	$1,813	$33.28	$30.81 - $35.69
Q1 2017	51,047	$1,603	$29.18	$25.24 - $32.19
Q4 2016	54,259	$1,368	$25.72	$24.15 - $28.00
Q3 2016	28,383	$725	$25.01	$23.83 - $26.24
Q2 2016	81,715	$1,986	$23.95	$22.79 - $25.49
Q1 2016	106,140	$2,503	$20.94	$18.32 - $23.75
Q4 2015	73,204	$1,523	$21.70	$19.35 - $23.30
Q3 2015	462,272	$9,560	$20.38	$18.13 - $21.86
Q2 2015	28,226	$555	$19.38	$17.77 - $20.51
Q4 2014	10,625	$202	$17.95	$15.50 - $19.54
Q3 2014	40,414	$696	$17.36	$16.25 - $18.25
Q2 2014	391,911	$6,855	$15.99	$13.63 - $17.55
Q1 2014	218,180	$3,391	$14.83	$13.59 - $16.25
Q4 2013	40,117	$562	$13.41	$12.55 - $14.72
Q3 2013	116,070	$1,567	$14.35	$13.13 - $15.96
Q2 2013	31,814	$461	$14.08	$12.33 - $15.32