CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 616,533 Value ($000) $192,716 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 559,949 Value ($000) $196,688 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 561,610 Value ($000) $173,060 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 569,190 Value ($000) $144,762 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 468,189 Value ($000) $140,672 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 386,124 Value ($000) $104,651 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 253,162 Value ($000) $77,911 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 219,985 Value ($000) $68,477 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 218,333 Value ($000) $59,467 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 219,430 Value ($000) $51,412 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 207,276 Value ($000) $48,610 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 221,061 Value ($000) $46,443 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 243,965 Value ($000) $39,191 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 240,643 Value ($000) $39,328 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 261,495 Value ($000) $39,232 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 261,215 Value ($000) $42,959 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 236,892 Value ($000) $44,145 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 240,691 Value ($000) $36,450 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 247,603 Value ($000) $33,877 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 224,091 Value ($000) $30,698 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 195,800 Value ($000) $26,713 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 186,570 Value ($000) $19,894 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 187,726 Value ($000) $18,014 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 170,550 Value ($000) $11,263 Avg Close $69.37 Range $51.39 - $80.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	616,533	$192,716	$326.31	$295.18 - $357.53
Q3 2025	559,949	$196,688	$344.03	$304.73 - $376.45
Q2 2025	561,610	$173,060	$290.76	$221.56 - $323.39
Q1 2025	569,190	$144,762	$278.09	$230.09 - $325.03
Q4 2024	468,189	$140,672	$290.70	$246.60 - $326.19
Q3 2024	386,124	$104,651	$276.46	$241.29 - $322.28
Q2 2024	253,162	$77,911	$296.08	$270.39 - $328.99
Q1 2024	219,985	$68,477	$295.79	$251.94 - $327.36
Q4 2023	218,333	$59,467	$257.66	$227.77 - $279.33
Q3 2023	219,430	$51,412	$234.06	$217.77 - $248.16
Q2 2023	207,276	$48,610	$217.63	$194.01 - $242.65
Q1 2023	221,061	$46,443	$189.14	$154.88 - $210.23
Q4 2022	243,965	$39,191	$159.86	$138.76 - $177.27
Q3 2022	240,643	$39,328	$171.96	$147.00 - $194.97
Q2 2022	261,495	$39,232	$150.99	$132.32 - $168.73
Q1 2022	261,215	$42,959	$153.41	$133.10 - $188.57
Q4 2021	236,892	$44,145	$174.32	$145.84 - $192.70
Q3 2021	240,691	$36,450	$152.39	$135.04 - $168.61
Q2 2021	247,603	$33,877	$132.50	$118.11 - $148.27
Q1 2021	224,091	$30,698	$134.17	$119.65 - $149.08
Q4 2020	195,800	$26,713	$117.30	$104.48 - $136.84
Q3 2020	186,570	$19,894	$105.21	$95.23 - $117.59
Q2 2020	187,726	$18,014	$83.71	$62.92 - $96.56
Q1 2020	170,550	$11,263	$69.37	$51.39 - $80.40