CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 6,382 Value ($000) $1,995 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 11,498 Value ($000) $4,039 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 6,448 Value ($000) $1,987 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 6,574 Value ($000) $1,672 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 9,673 Value ($000) $2,906 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 6,500 Value ($000) $1,762 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 6,782 Value ($000) $2,087 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 6,762 Value ($000) $2,105 Avg Close $295.79 Range $251.94 - $327.36
Q3 2023
Shares 16 Value ($000) $4 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 27 Value ($000) $6 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 35 Value ($000) $7 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 27 Value ($000) $4 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 4,169 Value ($000) $681 Avg Close $171.96 Range $147.00 - $194.97
Q1 2015
Shares 12,080 Value ($000) $223 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 20,570 Value ($000) $390 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 20,570 Value ($000) $354 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 20,570 Value ($000) $360 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 16,230 Value ($000) $252 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 11,000 Value ($000) $154 Avg Close $13.41 Range $12.55 - $14.72