CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 312,997 Value ($000) $97,837 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 237,480 Value ($000) $83,417 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 221,830 Value ($000) $68,357 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 615,064 Value ($000) $156,429 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 766,171 Value ($000) $230,204 Avg Close $290.70 Range $246.60 - $326.19
Q2 2024
Shares 87,050 Value ($000) $26,790 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 162,697 Value ($000) $50,644 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 429,930 Value ($000) $117,100 Avg Close $257.66 Range $227.77 - $279.33
Q1 2022
Shares 797,116 Value ($000) $131,094 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 203,693 Value ($000) $37,958 Avg Close $174.32 Range $145.84 - $192.70
Q4 2018
Shares 27,637 Value ($000) $1,202 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 27,026 Value ($000) $1,225 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 7,245 Value ($000) $314 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 15,354 Value ($000) $565 Avg Close $40.78 Range $36.02 - $46.00