CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,358 Value ($000) $2,925 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 8,126 Value ($000) $2,854 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 4,258 Value ($000) $1,312 Avg Close $290.76 Range $221.56 - $323.39
Q3 2024
Shares 2,726 Value ($000) $739 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 3,478 Value ($000) $1,070 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 1,760 Value ($000) $548 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 1,666 Value ($000) $454 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 1,812 Value ($000) $425 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 1,845 Value ($000) $433 Avg Close $217.63 Range $194.01 - $242.65
Q4 2017
Shares 431 Value ($000) $20 Avg Close $42.98 Range $39.60 - $45.64