CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 15,103 Value ($000) $4,721 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 17,495 Value ($000) $6,145 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 30,019 Value ($000) $9,250 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 954 Value ($000) $243 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 2,415 Value ($000) $726 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 9,940 Value ($000) $2,694 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 16,319 Value ($000) $5,022 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 13,458 Value ($000) $4,189 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 13,787 Value ($000) $3,755 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 1,273 Value ($000) $298 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 1,485 Value ($000) $348 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 11,930 Value ($000) $2,506 Avg Close $189.14 Range $154.88 - $210.23

Q3 2022

Shares 7,154 Value ($000) $1,169 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 38,463 Value ($000) $5,771 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 3,648 Value ($000) $600 Avg Close $153.41 Range $133.10 - $188.57

Q3 2021

Shares 1,963 Value ($000) $297 Avg Close $152.39 Range $135.04 - $168.61

Q3 2020

Shares 7,000 Value ($000) $746 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 2,577 Value ($000) $247 Avg Close $83.71 Range $62.92 - $96.56

Q4 2019

Shares 10,472 Value ($000) $726 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 10,547 Value ($000) $697 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 15,834 Value ($000) $1,121 Avg Close $66.85 Range $61.32 - $73.09

Q4 2018

Shares 9,313 Value ($000) $405 Avg Close $43.42 Range $39.08 - $47.04

Q3 2018

Shares 53,022 Value ($000) $2,403 Avg Close $45.52 Range $42.84 - $47.40

Q1 2018

Shares 37,399 Value ($000) $1,375 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 15,138 Value ($000) $633 Avg Close $42.98 Range $39.60 - $45.64

Q3 2017

Shares 5,155 Value ($000) $203 Avg Close $36.84 Range $32.85 - $39.49

Q1 2017

Shares 33,703 Value ($000) $1,058 Avg Close $29.18 Range $25.24 - $32.19

Q2 2015

Shares 12,863 Value ($000) $253 Avg Close $19.38 Range $17.77 - $20.51

Q2 2013

Shares 12,397 Value ($000) $180 Avg Close $14.08 Range $12.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,103	$4,721	$326.31	$295.18 - $357.53
Q3 2025	17,495	$6,145	$344.03	$304.73 - $376.45
Q2 2025	30,019	$9,250	$290.76	$221.56 - $323.39
Q1 2025	954	$243	$278.09	$230.09 - $325.03
Q4 2024	2,415	$726	$290.70	$246.60 - $326.19
Q3 2024	9,940	$2,694	$276.46	$241.29 - $322.28
Q2 2024	16,319	$5,022	$296.08	$270.39 - $328.99
Q1 2024	13,458	$4,189	$295.79	$251.94 - $327.36
Q4 2023	13,787	$3,755	$257.66	$227.77 - $279.33
Q3 2023	1,273	$298	$234.06	$217.77 - $248.16
Q2 2023	1,485	$348	$217.63	$194.01 - $242.65
Q1 2023	11,930	$2,506	$189.14	$154.88 - $210.23
Q3 2022	7,154	$1,169	$171.96	$147.00 - $194.97
Q2 2022	38,463	$5,771	$150.99	$132.32 - $168.73
Q1 2022	3,648	$600	$153.41	$133.10 - $188.57
Q3 2021	1,963	$297	$152.39	$135.04 - $168.61
Q3 2020	7,000	$746	$105.21	$95.23 - $117.59
Q2 2020	2,577	$247	$83.71	$62.92 - $96.56
Q4 2019	10,472	$726	$67.06	$62.41 - $70.96
Q3 2019	10,547	$697	$70.33	$64.21 - $77.08
Q2 2019	15,834	$1,121	$66.85	$61.32 - $73.09
Q4 2018	9,313	$405	$43.42	$39.08 - $47.04
Q3 2018	53,022	$2,403	$45.52	$42.84 - $47.40
Q1 2018	37,399	$1,375	$40.78	$36.02 - $46.00
Q4 2017	15,138	$633	$42.98	$39.60 - $45.64
Q3 2017	5,155	$203	$36.84	$32.85 - $39.49
Q1 2017	33,703	$1,058	$29.18	$25.24 - $32.19
Q2 2015	12,863	$253	$19.38	$17.77 - $20.51
Q2 2013	12,397	$180	$14.08	$12.33 - $15.32