CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 456 Value ($000) $143 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 1,150 Value ($000) $404 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 1,335 Value ($000) $411 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 6,318 Value ($000) $1,607 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 812 Value ($000) $244 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 55,816 Value ($000) $15,128 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 26,953 Value ($000) $8,295 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 30,931 Value ($000) $9,628 Avg Close $295.79 Range $251.94 - $327.36
Q3 2023
Shares 514 Value ($000) $120 Avg Close $234.06 Range $217.77 - $248.16
Q1 2023
Shares 10,455 Value ($000) $2,196 Avg Close $189.14 Range $154.88 - $210.23
Q2 2022
Shares 22,757 Value ($000) $3,414 Avg Close $150.99 Range $132.32 - $168.73