CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2025

Shares 40,187 Value ($000) $12,562 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 39,606 Value ($000) $13,912 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 27,000 Value ($000) $8,320 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 28,346 Value ($000) $7,209 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 27,707 Value ($000) $8,325 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 29,452 Value ($000) $7,982 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 31,632 Value ($000) $9,735 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 31,852 Value ($000) $9,915 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 34,145 Value ($000) $9,300 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 35,433 Value ($000) $8,302 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 19,852 Value ($000) $4,656 Avg Close $217.63 Range $194.01 - $242.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,187	$12,562	$326.31	$295.18 - $357.53
Q3 2025	39,606	$13,912	$344.03	$304.73 - $376.45
Q2 2025	27,000	$8,320	$290.76	$221.56 - $323.39
Q1 2025	28,346	$7,209	$278.09	$230.09 - $325.03
Q4 2024	27,707	$8,325	$290.70	$246.60 - $326.19
Q3 2024	29,452	$7,982	$276.46	$241.29 - $322.28
Q2 2024	31,632	$9,735	$296.08	$270.39 - $328.99
Q1 2024	31,852	$9,915	$295.79	$251.94 - $327.36
Q4 2023	34,145	$9,300	$257.66	$227.77 - $279.33
Q3 2023	35,433	$8,302	$234.06	$217.77 - $248.16
Q2 2023	19,852	$4,656	$217.63	$194.01 - $242.65