CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 3,121 Value ($000) $976 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 3,094 Value ($000) $1,087 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 3,144 Value ($000) $969 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 3,428 Value ($000) $872 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 3,474 Value ($000) $1,044 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 3,294 Value ($000) $893 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 261 Value ($000) $80 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 262 Value ($000) $82 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 255 Value ($000) $69 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 202 Value ($000) $47 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 150 Value ($000) $35 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 159 Value ($000) $33 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 214 Value ($000) $34 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 218 Value ($000) $36 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 221 Value ($000) $33 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 15,668 Value ($000) $2,576 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 15,630 Value ($000) $2,913 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 15,643 Value ($000) $2,369 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 171 Value ($000) $23 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 165 Value ($000) $23 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 197 Value ($000) $27 Avg Close $117.30 Range $104.48 - $136.84

Q4 2019

Shares 6,700 Value ($000) $465 Avg Close $67.06 Range $62.41 - $70.96

Q1 2014

Shares 159,094 Value ($000) $2,473 Avg Close $14.83 Range $13.59 - $16.25

Q4 2013

Shares 58,052 Value ($000) $813 Avg Close $13.41 Range $12.55 - $14.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,121	$976	$326.31	$295.18 - $357.53
Q3 2025	3,094	$1,087	$344.03	$304.73 - $376.45
Q2 2025	3,144	$969	$290.76	$221.56 - $323.39
Q1 2025	3,428	$872	$278.09	$230.09 - $325.03
Q4 2024	3,474	$1,044	$290.70	$246.60 - $326.19
Q3 2024	3,294	$893	$276.46	$241.29 - $322.28
Q2 2024	261	$80	$296.08	$270.39 - $328.99
Q1 2024	262	$82	$295.79	$251.94 - $327.36
Q4 2023	255	$69	$257.66	$227.77 - $279.33
Q3 2023	202	$47	$234.06	$217.77 - $248.16
Q2 2023	150	$35	$217.63	$194.01 - $242.65
Q1 2023	159	$33	$189.14	$154.88 - $210.23
Q4 2022	214	$34	$159.86	$138.76 - $177.27
Q3 2022	218	$36	$171.96	$147.00 - $194.97
Q2 2022	221	$33	$150.99	$132.32 - $168.73
Q1 2022	15,668	$2,576	$153.41	$133.10 - $188.57
Q4 2021	15,630	$2,913	$174.32	$145.84 - $192.70
Q3 2021	15,643	$2,369	$152.39	$135.04 - $168.61
Q2 2021	171	$23	$132.50	$118.11 - $148.27
Q1 2021	165	$23	$134.17	$119.65 - $149.08
Q4 2020	197	$27	$117.30	$104.48 - $136.84
Q4 2019	6,700	$465	$67.06	$62.41 - $70.96
Q1 2014	159,094	$2,473	$14.83	$13.59 - $16.25
Q4 2013	58,052	$813	$13.41	$12.55 - $14.72