CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 11,033 Value ($000) $3,449 Avg Close $326.31 Range $295.18 - $357.53

Q2 2025

Shares 7,891 Value ($000) $2,432 Avg Close $290.76 Range $221.56 - $323.39

Q3 2024

Shares 18,103 Value ($000) $4,906 Avg Close $276.46 Range $241.29 - $322.28

Q3 2023

Shares 2,178 Value ($000) $510 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 4,257 Value ($000) $998 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 21,662 Value ($000) $4,551 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 25,061 Value ($000) $4,026 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 25,027 Value ($000) $4,090 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 1,497 Value ($000) $224 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 10,806 Value ($000) $1,777 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 28,554 Value ($000) $5,321 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 47,841 Value ($000) $7,245 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 45,725 Value ($000) $6,256 Avg Close $132.50 Range $118.11 - $148.27

Q3 2020

Shares 68,696 Value ($000) $7,325 Avg Close $105.21 Range $95.23 - $117.59

Q1 2020

Shares 5,212 Value ($000) $344 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 27,439 Value ($000) $1,903 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 126,689 Value ($000) $8,371 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 16,006 Value ($000) $1,133 Avg Close $66.85 Range $61.32 - $73.09

Q3 2018

Shares 102,976 Value ($000) $4,666 Avg Close $45.52 Range $42.84 - $47.40

Q2 2018

Shares 14,143 Value ($000) $612 Avg Close $41.12 Range $35.49 - $45.46

Q1 2018

Shares 246,062 Value ($000) $9,047 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 81,412 Value ($000) $3,404 Avg Close $42.98 Range $39.60 - $45.64

Q2 2017

Shares 14,632 Value ($000) $490 Avg Close $33.28 Range $30.81 - $35.69

Q4 2016

Shares 25,861 Value ($000) $652 Avg Close $25.72 Range $24.15 - $28.00

Q2 2016

Shares 70,041 Value ($000) $1,701 Avg Close $23.95 Range $22.79 - $25.49

Q1 2016

Shares 14,408 Value ($000) $339 Avg Close $20.94 Range $18.32 - $23.75

Q4 2015

Shares 68,015 Value ($000) $1,415 Avg Close $21.70 Range $19.35 - $23.30

Q3 2014

Shares 61,088 Value ($000) $1,051 Avg Close $17.36 Range $16.25 - $18.25

Q3 2013

Shares 18,917 Value ($000) $255 Avg Close $14.35 Range $13.13 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,033	$3,449	$326.31	$295.18 - $357.53
Q2 2025	7,891	$2,432	$290.76	$221.56 - $323.39
Q3 2024	18,103	$4,906	$276.46	$241.29 - $322.28
Q3 2023	2,178	$510	$234.06	$217.77 - $248.16
Q2 2023	4,257	$998	$217.63	$194.01 - $242.65
Q1 2023	21,662	$4,551	$189.14	$154.88 - $210.23
Q4 2022	25,061	$4,026	$159.86	$138.76 - $177.27
Q3 2022	25,027	$4,090	$171.96	$147.00 - $194.97
Q2 2022	1,497	$224	$150.99	$132.32 - $168.73
Q1 2022	10,806	$1,777	$153.41	$133.10 - $188.57
Q4 2021	28,554	$5,321	$174.32	$145.84 - $192.70
Q3 2021	47,841	$7,245	$152.39	$135.04 - $168.61
Q2 2021	45,725	$6,256	$132.50	$118.11 - $148.27
Q3 2020	68,696	$7,325	$105.21	$95.23 - $117.59
Q1 2020	5,212	$344	$69.37	$51.39 - $80.40
Q4 2019	27,439	$1,903	$67.06	$62.41 - $70.96
Q3 2019	126,689	$8,371	$70.33	$64.21 - $77.08
Q2 2019	16,006	$1,133	$66.85	$61.32 - $73.09
Q3 2018	102,976	$4,666	$45.52	$42.84 - $47.40
Q2 2018	14,143	$612	$41.12	$35.49 - $45.46
Q1 2018	246,062	$9,047	$40.78	$36.02 - $46.00
Q4 2017	81,412	$3,404	$42.98	$39.60 - $45.64
Q2 2017	14,632	$490	$33.28	$30.81 - $35.69
Q4 2016	25,861	$652	$25.72	$24.15 - $28.00
Q2 2016	70,041	$1,701	$23.95	$22.79 - $25.49
Q1 2016	14,408	$339	$20.94	$18.32 - $23.75
Q4 2015	68,015	$1,415	$21.70	$19.35 - $23.30
Q3 2014	61,088	$1,051	$17.36	$16.25 - $18.25
Q3 2013	18,917	$255	$14.35	$13.13 - $15.96