CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025

Shares 40,446 Value ($000) $12,643 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 46,472 Value ($000) $16,324 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 38,331 Value ($000) $11,812 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 104,566 Value ($000) $26,594 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 73,172 Value ($000) $21,985 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 72,753 Value ($000) $19,718 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 80,653 Value ($000) $24,821 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 66,940 Value ($000) $20,837 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 82,831 Value ($000) $22,561 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 121,164 Value ($000) $28,389 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 129,372 Value ($000) $30,340 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 72,069 Value ($000) $15,141 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 129,658 Value ($000) $20,828 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 118,008 Value ($000) $19,286 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 6,063 Value ($000) $910 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 105,366 Value ($000) $17,328 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 126,169 Value ($000) $23,512 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 126,169 Value ($000) $19,107 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 128,723 Value ($000) $17,612 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 191,027 Value ($000) $26,169 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 185,390 Value ($000) $25,289 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 79,156 Value ($000) $8,440 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 72,908 Value ($000) $6,996 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 116,583 Value ($000) $7,699 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 2,908 Value ($000) $202 Avg Close $67.06 Range $62.41 - $70.96

Q2 2019

Shares 2,908 Value ($000) $206 Avg Close $66.85 Range $61.32 - $73.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,446	$12,643	$326.31	$295.18 - $357.53
Q3 2025	46,472	$16,324	$344.03	$304.73 - $376.45
Q2 2025	38,331	$11,812	$290.76	$221.56 - $323.39
Q1 2025	104,566	$26,594	$278.09	$230.09 - $325.03
Q4 2024	73,172	$21,985	$290.70	$246.60 - $326.19
Q3 2024	72,753	$19,718	$276.46	$241.29 - $322.28
Q2 2024	80,653	$24,821	$296.08	$270.39 - $328.99
Q1 2024	66,940	$20,837	$295.79	$251.94 - $327.36
Q4 2023	82,831	$22,561	$257.66	$227.77 - $279.33
Q3 2023	121,164	$28,389	$234.06	$217.77 - $248.16
Q2 2023	129,372	$30,340	$217.63	$194.01 - $242.65
Q1 2023	72,069	$15,141	$189.14	$154.88 - $210.23
Q4 2022	129,658	$20,828	$159.86	$138.76 - $177.27
Q3 2022	118,008	$19,286	$171.96	$147.00 - $194.97
Q2 2022	6,063	$910	$150.99	$132.32 - $168.73
Q1 2022	105,366	$17,328	$153.41	$133.10 - $188.57
Q4 2021	126,169	$23,512	$174.32	$145.84 - $192.70
Q3 2021	126,169	$19,107	$152.39	$135.04 - $168.61
Q2 2021	128,723	$17,612	$132.50	$118.11 - $148.27
Q1 2021	191,027	$26,169	$134.17	$119.65 - $149.08
Q4 2020	185,390	$25,289	$117.30	$104.48 - $136.84
Q3 2020	79,156	$8,440	$105.21	$95.23 - $117.59
Q2 2020	72,908	$6,996	$83.71	$62.92 - $96.56
Q1 2020	116,583	$7,699	$69.37	$51.39 - $80.40
Q4 2019	2,908	$202	$67.06	$62.41 - $70.96
Q2 2019	2,908	$206	$66.85	$61.32 - $73.09