CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 1,830 Value ($000) $572 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 1,830 Value ($000) $643 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 2,330 Value ($000) $718 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 4,470 Value ($000) $1,137 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 6,620 Value ($000) $1,989 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 3,870 Value ($000) $1,049 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 4,060 Value ($000) $1,249 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 5,700 Value ($000) $1,774 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 6,190 Value ($000) $1,686 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 6,710 Value ($000) $1,572 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 5,770 Value ($000) $1,353 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 6,810 Value ($000) $1,431 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 6,050 Value ($000) $972 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 6,400 Value ($000) $1,045 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 5,020 Value ($000) $753 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 5,450 Value ($000) $896 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 5,580 Value ($000) $1,039 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 5,820 Value ($000) $881 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 7,490 Value ($000) $1,025 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 5,620 Value ($000) $770 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 8,300 Value ($000) $1,132 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 8,230 Value ($000) $878 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 9,000 Value ($000) $864 Avg Close $83.71 Range $62.92 - $96.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,830	$572	$326.31	$295.18 - $357.53
Q3 2025	1,830	$643	$344.03	$304.73 - $376.45
Q2 2025	2,330	$718	$290.76	$221.56 - $323.39
Q1 2025	4,470	$1,137	$278.09	$230.09 - $325.03
Q4 2024	6,620	$1,989	$290.70	$246.60 - $326.19
Q3 2024	3,870	$1,049	$276.46	$241.29 - $322.28
Q2 2024	4,060	$1,249	$296.08	$270.39 - $328.99
Q1 2024	5,700	$1,774	$295.79	$251.94 - $327.36
Q4 2023	6,190	$1,686	$257.66	$227.77 - $279.33
Q3 2023	6,710	$1,572	$234.06	$217.77 - $248.16
Q2 2023	5,770	$1,353	$217.63	$194.01 - $242.65
Q1 2023	6,810	$1,431	$189.14	$154.88 - $210.23
Q4 2022	6,050	$972	$159.86	$138.76 - $177.27
Q3 2022	6,400	$1,045	$171.96	$147.00 - $194.97
Q2 2022	5,020	$753	$150.99	$132.32 - $168.73
Q1 2022	5,450	$896	$153.41	$133.10 - $188.57
Q4 2021	5,580	$1,039	$174.32	$145.84 - $192.70
Q3 2021	5,820	$881	$152.39	$135.04 - $168.61
Q2 2021	7,490	$1,025	$132.50	$118.11 - $148.27
Q1 2021	5,620	$770	$134.17	$119.65 - $149.08
Q4 2020	8,300	$1,132	$117.30	$104.48 - $136.84
Q3 2020	8,230	$878	$105.21	$95.23 - $117.59
Q2 2020	9,000	$864	$83.71	$62.92 - $96.56