CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 522,840 Value ($000) $163,429 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 120,610 Value ($000) $42,365 Avg Close $344.03 Range $304.73 - $376.45

Q3 2024

Shares 222,412 Value ($000) $60,280 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 600,845 Value ($000) $184,910 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 368,095 Value ($000) $114,581 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 748,024 Value ($000) $203,739 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 581,973 Value ($000) $136,356 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 669,730 Value ($000) $157,065 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 124,166 Value ($000) $26,086 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 177,498 Value ($000) $28,513 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 87,062 Value ($000) $14,229 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 29,442 Value ($000) $4,417 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 10,308 Value ($000) $1,695 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 114,564 Value ($000) $21,349 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 99,794 Value ($000) $15,113 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 47,428 Value ($000) $6,489 Avg Close $132.50 Range $118.11 - $148.27

Q3 2020

Shares 75,190 Value ($000) $8,018 Avg Close $105.21 Range $95.23 - $117.59

Q4 2019

Shares 21,604 Value ($000) $1,498 Avg Close $67.06 Range $62.41 - $70.96

Q2 2019

Shares 6,973 Value ($000) $494 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 3,152 Value ($000) $200 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 8,235 Value ($000) $358 Avg Close $43.42 Range $39.08 - $47.04

Q3 2018

Shares 6,999 Value ($000) $317 Avg Close $45.52 Range $42.84 - $47.40

Q2 2018

Shares 2,075 Value ($000) $90 Avg Close $41.12 Range $35.49 - $45.46

Q1 2018

Shares 4,055 Value ($000) $149 Avg Close $40.78 Range $36.02 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522,840	$163,429	$326.31	$295.18 - $357.53
Q3 2025	120,610	$42,365	$344.03	$304.73 - $376.45
Q3 2024	222,412	$60,280	$276.46	$241.29 - $322.28
Q2 2024	600,845	$184,910	$296.08	$270.39 - $328.99
Q1 2024	368,095	$114,581	$295.79	$251.94 - $327.36
Q4 2023	748,024	$203,739	$257.66	$227.77 - $279.33
Q3 2023	581,973	$136,356	$234.06	$217.77 - $248.16
Q2 2023	669,730	$157,065	$217.63	$194.01 - $242.65
Q1 2023	124,166	$26,086	$189.14	$154.88 - $210.23
Q4 2022	177,498	$28,513	$159.86	$138.76 - $177.27
Q3 2022	87,062	$14,229	$171.96	$147.00 - $194.97
Q2 2022	29,442	$4,417	$150.99	$132.32 - $168.73
Q1 2022	10,308	$1,695	$153.41	$133.10 - $188.57
Q4 2021	114,564	$21,349	$174.32	$145.84 - $192.70
Q3 2021	99,794	$15,113	$152.39	$135.04 - $168.61
Q2 2021	47,428	$6,489	$132.50	$118.11 - $148.27
Q3 2020	75,190	$8,018	$105.21	$95.23 - $117.59
Q4 2019	21,604	$1,498	$67.06	$62.41 - $70.96
Q2 2019	6,973	$494	$66.85	$61.32 - $73.09
Q1 2019	3,152	$200	$52.98	$41.43 - $63.56
Q4 2018	8,235	$358	$43.42	$39.08 - $47.04
Q3 2018	6,999	$317	$45.52	$42.84 - $47.40
Q2 2018	2,075	$90	$41.12	$35.49 - $45.46
Q1 2018	4,055	$149	$40.78	$36.02 - $46.00