CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 16,133 Value ($000) $5,043 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 16,407 Value ($000) $5,763 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 15,809 Value ($000) $4,871 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 17,192 Value ($000) $4,372 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 17,549 Value ($000) $5,273 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 17,384 Value ($000) $4,711 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 10,474 Value ($000) $3,223 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 10,304 Value ($000) $3,207 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 10,690 Value ($000) $2,800 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 10,743 Value ($000) $2,517 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 11,265 Value ($000) $2,642 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 11,490 Value ($000) $2,414 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 9,789 Value ($000) $1,573 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 10,174 Value ($000) $1,663 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 10,022 Value ($000) $1,504 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 9,213 Value ($000) $1,515 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 8,992 Value ($000) $1,676 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 8,559 Value ($000) $1,171 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 8,559 Value ($000) $1,171 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 8,057 Value ($000) $1,104 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 16,672 Value ($000) $2,275 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 9,206 Value ($000) $982 Avg Close $105.21 Range $95.23 - $117.59

Q3 2016

Shares 4 Value ($000) $0 Avg Close $25.01 Range $23.83 - $26.24

Q4 2015

Shares 6 Value ($000) $0 Avg Close $21.70 Range $19.35 - $23.30

Q1 2014

Shares 28,181 Value ($000) $438 Avg Close $14.83 Range $13.59 - $16.25

Q4 2013

Shares 27,671 Value ($000) $388 Avg Close $13.41 Range $12.55 - $14.72

Q2 2013

Shares 24,766 Value ($000) $359 Avg Close $14.08 Range $12.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,133	$5,043	$326.31	$295.18 - $357.53
Q3 2025	16,407	$5,763	$344.03	$304.73 - $376.45
Q2 2025	15,809	$4,871	$290.76	$221.56 - $323.39
Q1 2025	17,192	$4,372	$278.09	$230.09 - $325.03
Q4 2024	17,549	$5,273	$290.70	$246.60 - $326.19
Q3 2024	17,384	$4,711	$276.46	$241.29 - $322.28
Q2 2024	10,474	$3,223	$296.08	$270.39 - $328.99
Q1 2024	10,304	$3,207	$295.79	$251.94 - $327.36
Q4 2023	10,690	$2,800	$257.66	$227.77 - $279.33
Q3 2023	10,743	$2,517	$234.06	$217.77 - $248.16
Q2 2023	11,265	$2,642	$217.63	$194.01 - $242.65
Q1 2023	11,490	$2,414	$189.14	$154.88 - $210.23
Q4 2022	9,789	$1,573	$159.86	$138.76 - $177.27
Q3 2022	10,174	$1,663	$171.96	$147.00 - $194.97
Q2 2022	10,022	$1,504	$150.99	$132.32 - $168.73
Q1 2022	9,213	$1,515	$153.41	$133.10 - $188.57
Q4 2021	8,992	$1,676	$174.32	$145.84 - $192.70
Q3 2021	8,559	$1,171	$152.39	$135.04 - $168.61
Q2 2021	8,559	$1,171	$132.50	$118.11 - $148.27
Q1 2021	8,057	$1,104	$134.17	$119.65 - $149.08
Q4 2020	16,672	$2,275	$117.30	$104.48 - $136.84
Q3 2020	9,206	$982	$105.21	$95.23 - $117.59
Q3 2016	4	$0	$25.01	$23.83 - $26.24
Q4 2015	6	$0	$21.70	$19.35 - $23.30
Q1 2014	28,181	$438	$14.83	$13.59 - $16.25
Q4 2013	27,671	$388	$13.41	$12.55 - $14.72
Q2 2013	24,766	$359	$14.08	$12.33 - $15.32