CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2024

Shares 11,313 Value ($000) $3,522 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 11,457 Value ($000) $3,121 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 11,431 Value ($000) $2,678 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 12,286 Value ($000) $2,881 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 14,037 Value ($000) $2,949 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 14,224 Value ($000) $2,285 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 14,263 Value ($000) $2,331 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 17,501 Value ($000) $2,626 Avg Close $150.99 Range $132.32 - $168.73

Q2 2019

Shares 1,880 Value ($000) $133 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 2,705 Value ($000) $172 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 3,382 Value ($000) $147 Avg Close $43.42 Range $39.08 - $47.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,313	$3,522	$295.79	$251.94 - $327.36
Q4 2023	11,457	$3,121	$257.66	$227.77 - $279.33
Q3 2023	11,431	$2,678	$234.06	$217.77 - $248.16
Q2 2023	12,286	$2,881	$217.63	$194.01 - $242.65
Q1 2023	14,037	$2,949	$189.14	$154.88 - $210.23
Q4 2022	14,224	$2,285	$159.86	$138.76 - $177.27
Q3 2022	14,263	$2,331	$171.96	$147.00 - $194.97
Q2 2022	17,501	$2,626	$150.99	$132.32 - $168.73
Q2 2019	1,880	$133	$66.85	$61.32 - $73.09
Q1 2019	2,705	$172	$52.98	$41.43 - $63.56
Q4 2018	3,382	$147	$43.42	$39.08 - $47.04