CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 94,119 Value ($000) $29,420 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 129,913 Value ($000) $45,633 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 218,246 Value ($000) $67,253 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 120,132 Value ($000) $30,553 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 281,107 Value ($000) $84,461 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 95,865 Value ($000) $25,982 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 42,310 Value ($000) $13,021 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 83,621 Value ($000) $26,030 Avg Close $295.79 Range $251.94 - $327.36

Q3 2023

Shares 52,856 Value ($000) $12,384 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 191,381 Value ($000) $44,883 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 10,388 Value ($000) $2,182 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 82,492 Value ($000) $13,252 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 2,295 Value ($000) $375 Avg Close $171.96 Range $147.00 - $194.97

Q1 2022

Shares 49,157 Value ($000) $8,084 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 30,952 Value ($000) $5,768 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 11,162 Value ($000) $1,690 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 15,675 Value ($000) $2,145 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 652 Value ($000) $89 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 128,265 Value ($000) $17,499 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 642 Value ($000) $68 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 28,514 Value ($000) $2,736 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 5,182 Value ($000) $342 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 2,299 Value ($000) $159 Avg Close $67.06 Range $62.41 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,119	$29,420	$326.31	$295.18 - $357.53
Q3 2025	129,913	$45,633	$344.03	$304.73 - $376.45
Q2 2025	218,246	$67,253	$290.76	$221.56 - $323.39
Q1 2025	120,132	$30,553	$278.09	$230.09 - $325.03
Q4 2024	281,107	$84,461	$290.70	$246.60 - $326.19
Q3 2024	95,865	$25,982	$276.46	$241.29 - $322.28
Q2 2024	42,310	$13,021	$296.08	$270.39 - $328.99
Q1 2024	83,621	$26,030	$295.79	$251.94 - $327.36
Q3 2023	52,856	$12,384	$234.06	$217.77 - $248.16
Q2 2023	191,381	$44,883	$217.63	$194.01 - $242.65
Q1 2023	10,388	$2,182	$189.14	$154.88 - $210.23
Q4 2022	82,492	$13,252	$159.86	$138.76 - $177.27
Q3 2022	2,295	$375	$171.96	$147.00 - $194.97
Q1 2022	49,157	$8,084	$153.41	$133.10 - $188.57
Q4 2021	30,952	$5,768	$174.32	$145.84 - $192.70
Q3 2021	11,162	$1,690	$152.39	$135.04 - $168.61
Q2 2021	15,675	$2,145	$132.50	$118.11 - $148.27
Q1 2021	652	$89	$134.17	$119.65 - $149.08
Q4 2020	128,265	$17,499	$117.30	$104.48 - $136.84
Q3 2020	642	$68	$105.21	$95.23 - $117.59
Q2 2020	28,514	$2,736	$83.71	$62.92 - $96.56
Q1 2020	5,182	$342	$69.37	$51.39 - $80.40
Q4 2019	2,299	$159	$67.06	$62.41 - $70.96