CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 1,973 Value ($000) $617 Avg Close $326.31 Range $295.18 - $357.53
Q3 2024
Shares 973 Value ($000) $264 Avg Close $276.46 Range $241.29 - $322.28
Q1 2024
Shares 2,002 Value ($000) $623 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 4,610 Value ($000) $1,256 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 1,159 Value ($000) $272 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 8,794 Value ($000) $2,062 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 3,404 Value ($000) $715 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 1,892 Value ($000) $0 Avg Close $159.86 Range $138.76 - $177.27