CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025

Shares 1,164 Value ($000) $364 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 1,164 Value ($000) $409 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 1,160 Value ($000) $357 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 1,160 Value ($000) $298 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 1,161 Value ($000) $349 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 1,161 Value ($000) $315 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 1,161 Value ($000) $357 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 1,311 Value ($000) $408 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 1,873 Value ($000) $510 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 1,873 Value ($000) $439 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 2,124 Value ($000) $498 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 2,919 Value ($000) $604 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 2,800 Value ($000) $450 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 2,750 Value ($000) $449 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 2,750 Value ($000) $512 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 2,500 Value ($000) $411 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 2,500 Value ($000) $466 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 2,500 Value ($000) $379 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 2,500 Value ($000) $342 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 2,250 Value ($000) $308 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 1,950 Value ($000) $266 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 1,900 Value ($000) $203 Avg Close $105.21 Range $95.23 - $117.59

Q2 2018

Shares 90 Value ($000) $4 Avg Close $41.12 Range $35.49 - $45.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,164	$364	$326.31	$295.18 - $357.53
Q3 2025	1,164	$409	$344.03	$304.73 - $376.45
Q2 2025	1,160	$357	$290.76	$221.56 - $323.39
Q1 2025	1,160	$298	$278.09	$230.09 - $325.03
Q4 2024	1,161	$349	$290.70	$246.60 - $326.19
Q3 2024	1,161	$315	$276.46	$241.29 - $322.28
Q2 2024	1,161	$357	$296.08	$270.39 - $328.99
Q1 2024	1,311	$408	$295.79	$251.94 - $327.36
Q4 2023	1,873	$510	$257.66	$227.77 - $279.33
Q3 2023	1,873	$439	$234.06	$217.77 - $248.16
Q2 2023	2,124	$498	$217.63	$194.01 - $242.65
Q1 2023	2,919	$604	$189.14	$154.88 - $210.23
Q4 2022	2,800	$450	$159.86	$138.76 - $177.27
Q3 2022	2,750	$449	$171.96	$147.00 - $194.97
Q2 2022	2,750	$512	$150.99	$132.32 - $168.73
Q1 2022	2,500	$411	$153.41	$133.10 - $188.57
Q4 2021	2,500	$466	$174.32	$145.84 - $192.70
Q3 2021	2,500	$379	$152.39	$135.04 - $168.61
Q2 2021	2,500	$342	$132.50	$118.11 - $148.27
Q1 2021	2,250	$308	$134.17	$119.65 - $149.08
Q4 2020	1,950	$266	$117.30	$104.48 - $136.84
Q3 2020	1,900	$203	$105.21	$95.23 - $117.59
Q2 2018	90	$4	$41.12	$35.49 - $45.46