CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 5,269 Value ($000) $1,647 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 11,051 Value ($000) $3,882 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 138,795 Value ($000) $42,770 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 127,226 Value ($000) $32,357 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 135,619 Value ($000) $40,748 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 63,883 Value ($000) $17,314 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 44,083 Value ($000) $13,567 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 40,415 Value ($000) $12,580 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 94,005 Value ($000) $25,604 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 30,045 Value ($000) $7,040 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 118,974 Value ($000) $27,902 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 74,008 Value ($000) $15,548 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 212,018 Value ($000) $34,059 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 158,765 Value ($000) $25,947 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 63,514 Value ($000) $9,529 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 43,223 Value ($000) $7,108 Avg Close $153.41 Range $133.10 - $188.57
Q4 2020
Shares 3,585 Value ($000) $489 Avg Close $117.30 Range $104.48 - $136.84
Q2 2020
Shares 13,278 Value ($000) $1,274 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 52,706 Value ($000) $3,481 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 15,065 Value ($000) $1,045 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 31,969 Value ($000) $2,113 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 167,297 Value ($000) $11,846 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 222,008 Value ($000) $14,100 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 83,675 Value ($000) $3,638 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 20,417 Value ($000) $925 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 40,531 Value ($000) $1,755 Avg Close $41.12 Range $35.49 - $45.46
Q2 2017
Shares 55,916 Value ($000) $1,873 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 63,837 Value ($000) $2,004 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 29,332 Value ($000) $740 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 44,985 Value ($000) $1,148 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 37,909 Value ($000) $921 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 70,628 Value ($000) $1,665 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 14,415 Value ($000) $300 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 1,313 Value ($000) $27 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 14,904 Value ($000) $293 Avg Close $19.38 Range $17.77 - $20.51
Q4 2014
Shares 26,682 Value ($000) $506 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 20,621 Value ($000) $355 Avg Close $17.36 Range $16.25 - $18.25