CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 3,750 Value ($000) $1,172 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 2,941 Value ($000) $1,033 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 2,653 Value ($000) $818 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 3,644 Value ($000) $927 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 3,522 Value ($000) $1,058 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 3,010 Value ($000) $816 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 255,120 Value ($000) $78,513 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 283,624 Value ($000) $88,286 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 3,964 Value ($000) $1,080 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 4,861 Value ($000) $1,139 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 9,766 Value ($000) $2,290 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 2,215 Value ($000) $465 Avg Close $189.14 Range $154.88 - $210.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,750	$1,172	$326.31	$295.18 - $357.53
Q3 2025	2,941	$1,033	$344.03	$304.73 - $376.45
Q2 2025	2,653	$818	$290.76	$221.56 - $323.39
Q1 2025	3,644	$927	$278.09	$230.09 - $325.03
Q4 2024	3,522	$1,058	$290.70	$246.60 - $326.19
Q3 2024	3,010	$816	$276.46	$241.29 - $322.28
Q2 2024	255,120	$78,513	$296.08	$270.39 - $328.99
Q1 2024	283,624	$88,286	$295.79	$251.94 - $327.36
Q4 2023	3,964	$1,080	$257.66	$227.77 - $279.33
Q3 2023	4,861	$1,139	$234.06	$217.77 - $248.16
Q2 2023	9,766	$2,290	$217.63	$194.01 - $242.65
Q1 2023	2,215	$465	$189.14	$154.88 - $210.23