CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 54,386 Value ($000) $17,000 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 44,389 Value ($000) $15,592 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 46,342 Value ($000) $14,280 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 70,891 Value ($000) $18,030 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 48,687 Value ($000) $14,628 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 67,806 Value ($000) $18,377 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 58,070 Value ($000) $17,871 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 58,810 Value ($000) $18,306 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 65,012 Value ($000) $17,707 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 79,013 Value ($000) $18,513 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 87,907 Value ($000) $20,616 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 91,715 Value ($000) $19,268 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 94,071 Value ($000) $15,112 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 21,066 Value ($000) $3,443 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 3,069 Value ($000) $460 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 6,059 Value ($000) $996 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 8,112 Value ($000) $1,512 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 6,587 Value ($000) $998 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 3,153 Value ($000) $431 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 1,782 Value ($000) $244 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 3,103 Value ($000) $423 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 1,508 Value ($000) $161 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 385 Value ($000) $37 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 783 Value ($000) $52 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 774 Value ($000) $54 Avg Close $67.06 Range $62.41 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,386	$17,000	$326.31	$295.18 - $357.53
Q3 2025	44,389	$15,592	$344.03	$304.73 - $376.45
Q2 2025	46,342	$14,280	$290.76	$221.56 - $323.39
Q1 2025	70,891	$18,030	$278.09	$230.09 - $325.03
Q4 2024	48,687	$14,628	$290.70	$246.60 - $326.19
Q3 2024	67,806	$18,377	$276.46	$241.29 - $322.28
Q2 2024	58,070	$17,871	$296.08	$270.39 - $328.99
Q1 2024	58,810	$18,306	$295.79	$251.94 - $327.36
Q4 2023	65,012	$17,707	$257.66	$227.77 - $279.33
Q3 2023	79,013	$18,513	$234.06	$217.77 - $248.16
Q2 2023	87,907	$20,616	$217.63	$194.01 - $242.65
Q1 2023	91,715	$19,268	$189.14	$154.88 - $210.23
Q4 2022	94,071	$15,112	$159.86	$138.76 - $177.27
Q3 2022	21,066	$3,443	$171.96	$147.00 - $194.97
Q2 2022	3,069	$460	$150.99	$132.32 - $168.73
Q1 2022	6,059	$996	$153.41	$133.10 - $188.57
Q4 2021	8,112	$1,512	$174.32	$145.84 - $192.70
Q3 2021	6,587	$998	$152.39	$135.04 - $168.61
Q2 2021	3,153	$431	$132.50	$118.11 - $148.27
Q1 2021	1,782	$244	$134.17	$119.65 - $149.08
Q4 2020	3,103	$423	$117.30	$104.48 - $136.84
Q3 2020	1,508	$161	$105.21	$95.23 - $117.59
Q2 2020	385	$37	$83.71	$62.92 - $96.56
Q1 2020	783	$52	$69.37	$51.39 - $80.40
Q4 2019	774	$54	$67.06	$62.41 - $70.96