CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025

Shares 1,955 Value ($000) $611 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 1,377 Value ($000) $484 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 667 Value ($000) $206 Avg Close $290.76 Range $221.56 - $323.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,955	$611	$326.31	$295.18 - $357.53
Q3 2025	1,377	$484	$344.03	$304.73 - $376.45
Q2 2025	667	$206	$290.76	$221.56 - $323.39