CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 2,895 Value ($000) $905 Avg Close $326.31 Range $295.18 - $357.53

Q2 2025

Shares 10,782 Value ($000) $3,322 Avg Close $290.76 Range $221.56 - $323.39

Q4 2024

Shares 690 Value ($000) $207 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 27,574 Value ($000) $7,473 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 35,080 Value ($000) $10,796 Avg Close $296.08 Range $270.39 - $328.99

Q4 2023

Shares 17,237 Value ($000) $4,695 Avg Close $257.66 Range $227.77 - $279.33

Q2 2023

Shares 21,113 Value ($000) $4,951 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 81,472 Value ($000) $17,116 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 63,987 Value ($000) $10,279 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 12,389 Value ($000) $2,024 Avg Close $171.96 Range $147.00 - $194.97

Q1 2022

Shares 16,703 Value ($000) $2,746 Avg Close $153.41 Range $133.10 - $188.57

Q3 2021

Shares 2,228 Value ($000) $337 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 7,815 Value ($000) $1,069 Avg Close $132.50 Range $118.11 - $148.27

Q3 2020

Shares 42,676 Value ($000) $4,550 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 10,349 Value ($000) $993 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 11,519 Value ($000) $761 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 28,900 Value ($000) $2,005 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 39,400 Value ($000) $2,604 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 23,637 Value ($000) $1,674 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 21,600 Value ($000) $1,372 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 40,947 Value ($000) $1,780 Avg Close $43.42 Range $39.08 - $47.04

Q3 2018

Shares 37,690 Value ($000) $1,709 Avg Close $45.52 Range $42.84 - $47.40

Q2 2018

Shares 24,569 Value ($000) $1,064 Avg Close $41.12 Range $35.49 - $45.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,895	$905	$326.31	$295.18 - $357.53
Q2 2025	10,782	$3,322	$290.76	$221.56 - $323.39
Q4 2024	690	$207	$290.70	$246.60 - $326.19
Q3 2024	27,574	$7,473	$276.46	$241.29 - $322.28
Q2 2024	35,080	$10,796	$296.08	$270.39 - $328.99
Q4 2023	17,237	$4,695	$257.66	$227.77 - $279.33
Q2 2023	21,113	$4,951	$217.63	$194.01 - $242.65
Q1 2023	81,472	$17,116	$189.14	$154.88 - $210.23
Q4 2022	63,987	$10,279	$159.86	$138.76 - $177.27
Q3 2022	12,389	$2,024	$171.96	$147.00 - $194.97
Q1 2022	16,703	$2,746	$153.41	$133.10 - $188.57
Q3 2021	2,228	$337	$152.39	$135.04 - $168.61
Q2 2021	7,815	$1,069	$132.50	$118.11 - $148.27
Q3 2020	42,676	$4,550	$105.21	$95.23 - $117.59
Q2 2020	10,349	$993	$83.71	$62.92 - $96.56
Q1 2020	11,519	$761	$69.37	$51.39 - $80.40
Q4 2019	28,900	$2,005	$67.06	$62.41 - $70.96
Q3 2019	39,400	$2,604	$70.33	$64.21 - $77.08
Q2 2019	23,637	$1,674	$66.85	$61.32 - $73.09
Q1 2019	21,600	$1,372	$52.98	$41.43 - $63.56
Q4 2018	40,947	$1,780	$43.42	$39.08 - $47.04
Q3 2018	37,690	$1,709	$45.52	$42.84 - $47.40
Q2 2018	24,569	$1,064	$41.12	$35.49 - $45.46