CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 11,437 Value ($000) $4,017 Avg Close $344.03 Range $304.73 - $376.45

Q4 2024

Shares 24,064 Value ($000) $7,230 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 36,571 Value ($000) $9,912 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 56,855 Value ($000) $17,497 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 38,881 Value ($000) $12,103 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 17,125 Value ($000) $4,664 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 23,224 Value ($000) $5,441 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 4,113 Value ($000) $965 Avg Close $217.63 Range $194.01 - $242.65

Q2 2021

Shares 23,037 Value ($000) $3,152 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 40,802 Value ($000) $5,589 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 43,603 Value ($000) $5,949 Avg Close $117.30 Range $104.48 - $136.84

Q4 2019

Shares 7,964 Value ($000) $552 Avg Close $67.06 Range $62.41 - $70.96

Q3 2018

Shares 12,842 Value ($000) $582 Avg Close $45.52 Range $42.84 - $47.40

Q1 2018

Shares 4,390 Value ($000) $161 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 1,091 Value ($000) $46 Avg Close $42.98 Range $39.60 - $45.64

Q3 2017

Shares 11,103 Value ($000) $438 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 16,833 Value ($000) $564 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 8,554 Value ($000) $269 Avg Close $29.18 Range $25.24 - $32.19

Q4 2016

Shares 8,401 Value ($000) $212 Avg Close $25.72 Range $24.15 - $28.00

Q4 2015

Shares 51,238 Value ($000) $1,066 Avg Close $21.70 Range $19.35 - $23.30

Q2 2015

Shares 908 Value ($000) $18 Avg Close $19.38 Range $17.77 - $20.51

Q4 2014

Shares 21,382 Value ($000) $406 Avg Close $17.95 Range $15.50 - $19.54

Q3 2014

Shares 55,270 Value ($000) $951 Avg Close $17.36 Range $16.25 - $18.25

Q2 2014

Shares 5,589 Value ($000) $98 Avg Close $15.99 Range $13.63 - $17.55

Q1 2014

Shares 7,694 Value ($000) $120 Avg Close $14.83 Range $13.59 - $16.25

Q4 2013

Shares 9,143 Value ($000) $128 Avg Close $13.41 Range $12.55 - $14.72

Q2 2013

Shares 774 Value ($000) $11 Avg Close $14.08 Range $12.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,437	$4,017	$344.03	$304.73 - $376.45
Q4 2024	24,064	$7,230	$290.70	$246.60 - $326.19
Q3 2024	36,571	$9,912	$276.46	$241.29 - $322.28
Q2 2024	56,855	$17,497	$296.08	$270.39 - $328.99
Q1 2024	38,881	$12,103	$295.79	$251.94 - $327.36
Q4 2023	17,125	$4,664	$257.66	$227.77 - $279.33
Q3 2023	23,224	$5,441	$234.06	$217.77 - $248.16
Q2 2023	4,113	$965	$217.63	$194.01 - $242.65
Q2 2021	23,037	$3,152	$132.50	$118.11 - $148.27
Q1 2021	40,802	$5,589	$134.17	$119.65 - $149.08
Q4 2020	43,603	$5,949	$117.30	$104.48 - $136.84
Q4 2019	7,964	$552	$67.06	$62.41 - $70.96
Q3 2018	12,842	$582	$45.52	$42.84 - $47.40
Q1 2018	4,390	$161	$40.78	$36.02 - $46.00
Q4 2017	1,091	$46	$42.98	$39.60 - $45.64
Q3 2017	11,103	$438	$36.84	$32.85 - $39.49
Q2 2017	16,833	$564	$33.28	$30.81 - $35.69
Q1 2017	8,554	$269	$29.18	$25.24 - $32.19
Q4 2016	8,401	$212	$25.72	$24.15 - $28.00
Q4 2015	51,238	$1,066	$21.70	$19.35 - $23.30
Q2 2015	908	$18	$19.38	$17.77 - $20.51
Q4 2014	21,382	$406	$17.95	$15.50 - $19.54
Q3 2014	55,270	$951	$17.36	$16.25 - $18.25
Q2 2014	5,589	$98	$15.99	$13.63 - $17.55
Q1 2014	7,694	$120	$14.83	$13.59 - $16.25
Q4 2013	9,143	$128	$13.41	$12.55 - $14.72
Q2 2013	774	$11	$14.08	$12.33 - $15.32