CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q3 2025

Shares 1,982 Value ($000) $696 Avg Close $344.03 Range $304.73 - $376.45

Q3 2024

Shares 1,335 Value ($000) $362 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 7,599 Value ($000) $2,339 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 5,699 Value ($000) $1,774 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 10,854 Value ($000) $2,956 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 16,101 Value ($000) $3,772 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 27,545 Value ($000) $6,460 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 12,166 Value ($000) $2,556 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 2,166 Value ($000) $348 Avg Close $159.86 Range $138.76 - $177.27

Q2 2022

Shares 1,932 Value ($000) $289 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 4,532 Value ($000) $745 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 22,112 Value ($000) $4,120 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 13,002 Value ($000) $1,969 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 16,002 Value ($000) $2,189 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 15,104 Value ($000) $2,069 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 21,134 Value ($000) $2,883 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 9,554 Value ($000) $1,018 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 11,454 Value ($000) $1,099 Avg Close $83.71 Range $62.92 - $96.56

Q2 2019

Shares 8,720 Value ($000) $617 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 10,590 Value ($000) $672 Avg Close $52.98 Range $41.43 - $63.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,982	$696	$344.03	$304.73 - $376.45
Q3 2024	1,335	$362	$276.46	$241.29 - $322.28
Q2 2024	7,599	$2,339	$296.08	$270.39 - $328.99
Q1 2024	5,699	$1,774	$295.79	$251.94 - $327.36
Q4 2023	10,854	$2,956	$257.66	$227.77 - $279.33
Q3 2023	16,101	$3,772	$234.06	$217.77 - $248.16
Q2 2023	27,545	$6,460	$217.63	$194.01 - $242.65
Q1 2023	12,166	$2,556	$189.14	$154.88 - $210.23
Q4 2022	2,166	$348	$159.86	$138.76 - $177.27
Q2 2022	1,932	$289	$150.99	$132.32 - $168.73
Q1 2022	4,532	$745	$153.41	$133.10 - $188.57
Q4 2021	22,112	$4,120	$174.32	$145.84 - $192.70
Q3 2021	13,002	$1,969	$152.39	$135.04 - $168.61
Q2 2021	16,002	$2,189	$132.50	$118.11 - $148.27
Q1 2021	15,104	$2,069	$134.17	$119.65 - $149.08
Q4 2020	21,134	$2,883	$117.30	$104.48 - $136.84
Q3 2020	9,554	$1,018	$105.21	$95.23 - $117.59
Q2 2020	11,454	$1,099	$83.71	$62.92 - $96.56
Q2 2019	8,720	$617	$66.85	$61.32 - $73.09
Q1 2019	10,590	$672	$52.98	$41.43 - $63.56