CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 1,241 Value ($000) $388 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 1,202 Value ($000) $422 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 939 Value ($000) $289 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 859 Value ($000) $218 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 1,545 Value ($000) $464 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 11,181 Value ($000) $3,030 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 3,268 Value ($000) $1,006 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 4,969 Value ($000) $1,547 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 4,732 Value ($000) $1,289 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 4,983 Value ($000) $1,168 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 4,266 Value ($000) $1,000 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 6,543 Value ($000) $1,375 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 6,933 Value ($000) $1 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 7,703 Value ($000) $1,259 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 6,146 Value ($000) $922 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 7,879 Value ($000) $1,296 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 5,225 Value ($000) $974 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 5,124 Value ($000) $776 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 3,607 Value ($000) $494 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 3,593 Value ($000) $492 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 5,380 Value ($000) $734 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 4,591 Value ($000) $490 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 4,300 Value ($000) $413 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 4,300 Value ($000) $284 Avg Close $69.37 Range $51.39 - $80.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,241	$388	$326.31	$295.18 - $357.53
Q3 2025	1,202	$422	$344.03	$304.73 - $376.45
Q2 2025	939	$289	$290.76	$221.56 - $323.39
Q1 2025	859	$218	$278.09	$230.09 - $325.03
Q4 2024	1,545	$464	$290.70	$246.60 - $326.19
Q3 2024	11,181	$3,030	$276.46	$241.29 - $322.28
Q2 2024	3,268	$1,006	$296.08	$270.39 - $328.99
Q1 2024	4,969	$1,547	$295.79	$251.94 - $327.36
Q4 2023	4,732	$1,289	$257.66	$227.77 - $279.33
Q3 2023	4,983	$1,168	$234.06	$217.77 - $248.16
Q2 2023	4,266	$1,000	$217.63	$194.01 - $242.65
Q1 2023	6,543	$1,375	$189.14	$154.88 - $210.23
Q4 2022	6,933	$1	$159.86	$138.76 - $177.27
Q3 2022	7,703	$1,259	$171.96	$147.00 - $194.97
Q2 2022	6,146	$922	$150.99	$132.32 - $168.73
Q1 2022	7,879	$1,296	$153.41	$133.10 - $188.57
Q4 2021	5,225	$974	$174.32	$145.84 - $192.70
Q3 2021	5,124	$776	$152.39	$135.04 - $168.61
Q2 2021	3,607	$494	$132.50	$118.11 - $148.27
Q1 2021	3,593	$492	$134.17	$119.65 - $149.08
Q4 2020	5,380	$734	$117.30	$104.48 - $136.84
Q3 2020	4,591	$490	$105.21	$95.23 - $117.59
Q2 2020	4,300	$413	$83.71	$62.92 - $96.56
Q1 2020	4,300	$284	$69.37	$51.39 - $80.40