CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2024

Shares 1,779,444 Value ($000) $534,652 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 1,967,639 Value ($000) $533,289 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 1,072,804 Value ($000) $330,155 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 841,105 Value ($000) $261,819 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 1,034,749 Value ($000) $281,835 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 1,400,952 Value ($000) $328,243 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 1,132,936 Value ($000) $265,696 Avg Close $217.63 Range $194.01 - $242.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,779,444	$534,652	$290.70	$246.60 - $326.19
Q3 2024	1,967,639	$533,289	$276.46	$241.29 - $322.28
Q2 2024	1,072,804	$330,155	$296.08	$270.39 - $328.99
Q1 2024	841,105	$261,819	$295.79	$251.94 - $327.36
Q4 2023	1,034,749	$281,835	$257.66	$227.77 - $279.33
Q3 2023	1,400,952	$328,243	$234.06	$217.77 - $248.16
Q2 2023	1,132,936	$265,696	$217.63	$194.01 - $242.65