CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 8,730 Value ($000) $2,729 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 6,160 Value ($000) $2,164 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 2,487 Value ($000) $766 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 4,976 Value ($000) $1,266 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 3,054 Value ($000) $918 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 2,502 Value ($000) $678 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 1,293 Value ($000) $398 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 951 Value ($000) $296 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 1,021 Value ($000) $278 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 1,163 Value ($000) $272 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 6,796 Value ($000) $1,594 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 6,872 Value ($000) $1,444 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 5,559 Value ($000) $893 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 5,309 Value ($000) $868 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 4,951 Value ($000) $743 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 2,713 Value ($000) $446 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 2,773 Value ($000) $517 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 2,962 Value ($000) $449 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 3,066 Value ($000) $419 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 2,917 Value ($000) $400 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 2,874 Value ($000) $392 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 3,149 Value ($000) $336 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 2,865 Value ($000) $275 Avg Close $83.71 Range $62.92 - $96.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,730	$2,729	$326.31	$295.18 - $357.53
Q3 2025	6,160	$2,164	$344.03	$304.73 - $376.45
Q2 2025	2,487	$766	$290.76	$221.56 - $323.39
Q1 2025	4,976	$1,266	$278.09	$230.09 - $325.03
Q4 2024	3,054	$918	$290.70	$246.60 - $326.19
Q3 2024	2,502	$678	$276.46	$241.29 - $322.28
Q2 2024	1,293	$398	$296.08	$270.39 - $328.99
Q1 2024	951	$296	$295.79	$251.94 - $327.36
Q4 2023	1,021	$278	$257.66	$227.77 - $279.33
Q3 2023	1,163	$272	$234.06	$217.77 - $248.16
Q2 2023	6,796	$1,594	$217.63	$194.01 - $242.65
Q1 2023	6,872	$1,444	$189.14	$154.88 - $210.23
Q4 2022	5,559	$893	$159.86	$138.76 - $177.27
Q3 2022	5,309	$868	$171.96	$147.00 - $194.97
Q2 2022	4,951	$743	$150.99	$132.32 - $168.73
Q1 2022	2,713	$446	$153.41	$133.10 - $188.57
Q4 2021	2,773	$517	$174.32	$145.84 - $192.70
Q3 2021	2,962	$449	$152.39	$135.04 - $168.61
Q2 2021	3,066	$419	$132.50	$118.11 - $148.27
Q1 2021	2,917	$400	$134.17	$119.65 - $149.08
Q4 2020	2,874	$392	$117.30	$104.48 - $136.84
Q3 2020	3,149	$336	$105.21	$95.23 - $117.59
Q2 2020	2,865	$275	$83.71	$62.92 - $96.56