CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 8,346 Value ($000) $2,634 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 8,464 Value ($000) $2,973 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 7,368 Value ($000) $2,270 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 4,977 Value ($000) $1,266 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 5,761 Value ($000) $1,739 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 5,129 Value ($000) $1,351 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 4,400 Value ($000) $1,367 Avg Close $296.08 Range $270.39 - $328.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,346	$2,634	$326.31	$295.18 - $357.53
Q3 2025	8,464	$2,973	$344.03	$304.73 - $376.45
Q2 2025	7,368	$2,270	$290.76	$221.56 - $323.39
Q1 2025	4,977	$1,266	$278.09	$230.09 - $325.03
Q4 2024	5,761	$1,739	$290.70	$246.60 - $326.19
Q3 2024	5,129	$1,351	$276.46	$241.29 - $322.28
Q2 2024	4,400	$1,367	$296.08	$270.39 - $328.99