CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 484,597 Value ($000) $151,475 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 353,500 Value ($000) $124,170 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 431,071 Value ($000) $132,835 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 412,571 Value ($000) $104,929 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 368,065 Value ($000) $110,589 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 313,612 Value ($000) $84,998 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 291,349 Value ($000) $89,663 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 319,983 Value ($000) $99,604 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 267,372 Value ($000) $72,824 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 311,182 Value ($000) $72,910 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 274,595 Value ($000) $64,398 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 289,304 Value ($000) $60,780 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 261,199 Value ($000) $41,959 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 285,931 Value ($000) $46,731 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 348,662 Value ($000) $52,310 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 520,652 Value ($000) $85,625 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 542,477 Value ($000) $101,091 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 353,016 Value ($000) $53,461 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 325,843 Value ($000) $44,582 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 343,651 Value ($000) $47,077 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 291,543 Value ($000) $39,775 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 250,829 Value ($000) $26,746 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 218,004 Value ($000) $20,920 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 202,699 Value ($000) $13,386 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 282,476 Value ($000) $19,593 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 250,991 Value ($000) $16,585 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 240,332 Value ($000) $17,018 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 262,179 Value ($000) $16,651 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 270,757 Value ($000) $11,773 Avg Close $43.42 Range $39.08 - $47.04

Q3 2018

Shares 172,144 Value ($000) $7,802 Avg Close $45.52 Range $42.84 - $47.40

Q2 2018

Shares 189,234 Value ($000) $8,196 Avg Close $41.12 Range $35.49 - $45.46

Q1 2018

Shares 207,578 Value ($000) $7,633 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 171,869 Value ($000) $7,188 Avg Close $42.98 Range $39.60 - $45.64

Q3 2017

Shares 34,395 Value ($000) $1,358 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 29,653 Value ($000) $993 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 29,872 Value ($000) $938 Avg Close $29.18 Range $25.24 - $32.19

Q4 2016

Shares 33,897 Value ($000) $855 Avg Close $25.72 Range $24.15 - $28.00

Q3 2016

Shares 27,551 Value ($000) $703 Avg Close $25.01 Range $23.83 - $26.24

Q2 2016

Shares 35,317 Value ($000) $858 Avg Close $23.95 Range $22.79 - $25.49

Q1 2016

Shares 36,121 Value ($000) $852 Avg Close $20.94 Range $18.32 - $23.75

Q4 2015

Shares 36,082 Value ($000) $751 Avg Close $21.70 Range $19.35 - $23.30

Q3 2015

Shares 29,623 Value ($000) $613 Avg Close $20.38 Range $18.13 - $21.86

Q2 2015

Shares 45,075 Value ($000) $886 Avg Close $19.38 Range $17.77 - $20.51

Q1 2015

Shares 48,417 Value ($000) $893 Avg Close $18.21 Range $16.52 - $19.24

Q4 2014

Shares 58,183 Value ($000) $1,104 Avg Close $17.95 Range $15.50 - $19.54

Q3 2014

Shares 158,621 Value ($000) $2,730 Avg Close $17.36 Range $16.25 - $18.25

Q2 2014

Shares 141,240 Value ($000) $2,470 Avg Close $15.99 Range $13.63 - $17.55

Q1 2014

Shares 39,053 Value ($000) $607 Avg Close $14.83 Range $13.59 - $16.25

Q4 2013

Shares 215,853 Value ($000) $3,026 Avg Close $13.41 Range $12.55 - $14.72

Q3 2013

Shares 30,115 Value ($000) $407 Avg Close $14.35 Range $13.13 - $15.96

Q2 2013

Shares 24,978 Value ($000) $362 Avg Close $14.08 Range $12.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	484,597	$151,475	$326.31	$295.18 - $357.53
Q3 2025	353,500	$124,170	$344.03	$304.73 - $376.45
Q2 2025	431,071	$132,835	$290.76	$221.56 - $323.39
Q1 2025	412,571	$104,929	$278.09	$230.09 - $325.03
Q4 2024	368,065	$110,589	$290.70	$246.60 - $326.19
Q3 2024	313,612	$84,998	$276.46	$241.29 - $322.28
Q2 2024	291,349	$89,663	$296.08	$270.39 - $328.99
Q1 2024	319,983	$99,604	$295.79	$251.94 - $327.36
Q4 2023	267,372	$72,824	$257.66	$227.77 - $279.33
Q3 2023	311,182	$72,910	$234.06	$217.77 - $248.16
Q2 2023	274,595	$64,398	$217.63	$194.01 - $242.65
Q1 2023	289,304	$60,780	$189.14	$154.88 - $210.23
Q4 2022	261,199	$41,959	$159.86	$138.76 - $177.27
Q3 2022	285,931	$46,731	$171.96	$147.00 - $194.97
Q2 2022	348,662	$52,310	$150.99	$132.32 - $168.73
Q1 2022	520,652	$85,625	$153.41	$133.10 - $188.57
Q4 2021	542,477	$101,091	$174.32	$145.84 - $192.70
Q3 2021	353,016	$53,461	$152.39	$135.04 - $168.61
Q2 2021	325,843	$44,582	$132.50	$118.11 - $148.27
Q1 2021	343,651	$47,077	$134.17	$119.65 - $149.08
Q4 2020	291,543	$39,775	$117.30	$104.48 - $136.84
Q3 2020	250,829	$26,746	$105.21	$95.23 - $117.59
Q2 2020	218,004	$20,920	$83.71	$62.92 - $96.56
Q1 2020	202,699	$13,386	$69.37	$51.39 - $80.40
Q4 2019	282,476	$19,593	$67.06	$62.41 - $70.96
Q3 2019	250,991	$16,585	$70.33	$64.21 - $77.08
Q2 2019	240,332	$17,018	$66.85	$61.32 - $73.09
Q1 2019	262,179	$16,651	$52.98	$41.43 - $63.56
Q4 2018	270,757	$11,773	$43.42	$39.08 - $47.04
Q3 2018	172,144	$7,802	$45.52	$42.84 - $47.40
Q2 2018	189,234	$8,196	$41.12	$35.49 - $45.46
Q1 2018	207,578	$7,633	$40.78	$36.02 - $46.00
Q4 2017	171,869	$7,188	$42.98	$39.60 - $45.64
Q3 2017	34,395	$1,358	$36.84	$32.85 - $39.49
Q2 2017	29,653	$993	$33.28	$30.81 - $35.69
Q1 2017	29,872	$938	$29.18	$25.24 - $32.19
Q4 2016	33,897	$855	$25.72	$24.15 - $28.00
Q3 2016	27,551	$703	$25.01	$23.83 - $26.24
Q2 2016	35,317	$858	$23.95	$22.79 - $25.49
Q1 2016	36,121	$852	$20.94	$18.32 - $23.75
Q4 2015	36,082	$751	$21.70	$19.35 - $23.30
Q3 2015	29,623	$613	$20.38	$18.13 - $21.86
Q2 2015	45,075	$886	$19.38	$17.77 - $20.51
Q1 2015	48,417	$893	$18.21	$16.52 - $19.24
Q4 2014	58,183	$1,104	$17.95	$15.50 - $19.54
Q3 2014	158,621	$2,730	$17.36	$16.25 - $18.25
Q2 2014	141,240	$2,470	$15.99	$13.63 - $17.55
Q1 2014	39,053	$607	$14.83	$13.59 - $16.25
Q4 2013	215,853	$3,026	$13.41	$12.55 - $14.72
Q3 2013	30,115	$407	$14.35	$13.13 - $15.96
Q2 2013	24,978	$362	$14.08	$12.33 - $15.32