CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 24,894 Value ($000) $7,781 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 24,894 Value ($000) $8,744 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 24,894 Value ($000) $7,671 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 24,894 Value ($000) $6,331 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 28,867 Value ($000) $8,673 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 28,867 Value ($000) $7,824 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 32,717 Value ($000) $10,069 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 32,182 Value ($000) $10,018 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 31,944 Value ($000) $8,701 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 32,017 Value ($000) $7,502 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 32,174 Value ($000) $7,545 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 33,160 Value ($000) $6,967 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 39,483 Value ($000) $6,343 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 33,023 Value ($000) $5,397 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 28,501 Value ($000) $4,276 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 27,475 Value ($000) $4,519 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 23,530 Value ($000) $4,385 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 9,795 Value ($000) $1,483 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 9,219 Value ($000) $1,261 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 11,473 Value ($000) $1,572 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 9,492 Value ($000) $1,295 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 8,876 Value ($000) $946 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 3,679 Value ($000) $353 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 32,113 Value ($000) $2,121 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 30,106 Value ($000) $2,088 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 35,462 Value ($000) $2,343 Avg Close $70.33 Range $64.21 - $77.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,894	$7,781	$326.31	$295.18 - $357.53
Q3 2025	24,894	$8,744	$344.03	$304.73 - $376.45
Q2 2025	24,894	$7,671	$290.76	$221.56 - $323.39
Q1 2025	24,894	$6,331	$278.09	$230.09 - $325.03
Q4 2024	28,867	$8,673	$290.70	$246.60 - $326.19
Q3 2024	28,867	$7,824	$276.46	$241.29 - $322.28
Q2 2024	32,717	$10,069	$296.08	$270.39 - $328.99
Q1 2024	32,182	$10,018	$295.79	$251.94 - $327.36
Q4 2023	31,944	$8,701	$257.66	$227.77 - $279.33
Q3 2023	32,017	$7,502	$234.06	$217.77 - $248.16
Q2 2023	32,174	$7,545	$217.63	$194.01 - $242.65
Q1 2023	33,160	$6,967	$189.14	$154.88 - $210.23
Q4 2022	39,483	$6,343	$159.86	$138.76 - $177.27
Q3 2022	33,023	$5,397	$171.96	$147.00 - $194.97
Q2 2022	28,501	$4,276	$150.99	$132.32 - $168.73
Q1 2022	27,475	$4,519	$153.41	$133.10 - $188.57
Q4 2021	23,530	$4,385	$174.32	$145.84 - $192.70
Q3 2021	9,795	$1,483	$152.39	$135.04 - $168.61
Q2 2021	9,219	$1,261	$132.50	$118.11 - $148.27
Q1 2021	11,473	$1,572	$134.17	$119.65 - $149.08
Q4 2020	9,492	$1,295	$117.30	$104.48 - $136.84
Q3 2020	8,876	$946	$105.21	$95.23 - $117.59
Q2 2020	3,679	$353	$83.71	$62.92 - $96.56
Q1 2020	32,113	$2,121	$69.37	$51.39 - $80.40
Q4 2019	30,106	$2,088	$67.06	$62.41 - $70.96
Q3 2019	35,462	$2,343	$70.33	$64.21 - $77.08