CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 259 Value ($000) $81 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 1,312 Value ($000) $461 Avg Close $344.03 Range $304.73 - $376.45
Q1 2025
Shares 777 Value ($000) $198 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 4,468 Value ($000) $1,342 Avg Close $290.70 Range $246.60 - $326.19
Q3 2023
Shares 9,389 Value ($000) $2,200 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 9,974 Value ($000) $2,339 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 20 Value ($000) $4 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 49,954 Value ($000) $8,025 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 22,206 Value ($000) $3,630 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 6,992 Value ($000) $1,049 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 2,165 Value ($000) $356 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 58,542 Value ($000) $10,909 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 40,271 Value ($000) $6,099 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 15,443 Value ($000) $2,113 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 10,698 Value ($000) $1,466 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 5,898 Value ($000) $805 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 20,927 Value ($000) $2,231 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 16,978 Value ($000) $1,629 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 114 Value ($000) $8 Avg Close $69.37 Range $51.39 - $80.40
Q3 2019
Shares 15,841 Value ($000) $1,047 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 13,281 Value ($000) $940 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 9,012 Value ($000) $572 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 662 Value ($000) $29 Avg Close $43.42 Range $39.08 - $47.04
Q4 2017
Shares 6,600 Value ($000) $276 Avg Close $42.98 Range $39.60 - $45.64
Q2 2017
Shares 469 Value ($000) $16 Avg Close $33.28 Range $30.81 - $35.69
Q3 2016
Shares 20,683 Value ($000) $528 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 29,185 Value ($000) $709 Avg Close $23.95 Range $22.79 - $25.49
Q4 2015
Shares 346 Value ($000) $7 Avg Close $21.70 Range $19.35 - $23.30
Q2 2015
Shares 884 Value ($000) $17 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 113,985 Value ($000) $2,102 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 10,186 Value ($000) $193 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 305,018 Value ($000) $5,249 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 22,582 Value ($000) $395 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 104,163 Value ($000) $1,619 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 187,378 Value ($000) $2,627 Avg Close $13.41 Range $12.55 - $14.72
Q2 2013
Shares 67,636 Value ($000) $979 Avg Close $14.08 Range $12.33 - $15.32