CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 2,768 Value ($000) $865 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 5,805 Value ($000) $2,039 Avg Close $344.03 Range $304.73 - $376.45

Q1 2025

Shares 2,046 Value ($000) $520 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 2,679 Value ($000) $805 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 23,851 Value ($000) $6,464 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 35,128 Value ($000) $10,811 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 15,736 Value ($000) $4,898 Avg Close $295.79 Range $251.94 - $327.36

Q3 2023

Shares 3,142 Value ($000) $736 Avg Close $234.06 Range $217.77 - $248.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,768	$865	$326.31	$295.18 - $357.53
Q3 2025	5,805	$2,039	$344.03	$304.73 - $376.45
Q1 2025	2,046	$520	$278.09	$230.09 - $325.03
Q4 2024	2,679	$805	$290.70	$246.60 - $326.19
Q3 2024	23,851	$6,464	$276.46	$241.29 - $322.28
Q2 2024	35,128	$10,811	$296.08	$270.39 - $328.99
Q1 2024	15,736	$4,898	$295.79	$251.94 - $327.36
Q3 2023	3,142	$736	$234.06	$217.77 - $248.16