CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 4,517 Value ($000) $1,412 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 3,533 Value ($000) $1,241 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 2,998 Value ($000) $924 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 4,929 Value ($000) $1,254 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 6,595 Value ($000) $1,982 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 15,817 Value ($000) $4,287 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 15,618 Value ($000) $4,806 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 15,708 Value ($000) $4,890 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 15,838 Value ($000) $4,314 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 15,584 Value ($000) $3,651 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 14,263 Value ($000) $3,345 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 2,323 Value ($000) $488 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 2,674 Value ($000) $430 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 3,023 Value ($000) $495 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 3,619 Value ($000) $540 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 5,129 Value ($000) $844 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 9,291 Value ($000) $1,731 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 5,945 Value ($000) $901 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 4,809 Value ($000) $658 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 6,073 Value ($000) $832 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 5,874 Value ($000) $801 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 2,991 Value ($000) $319 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 4,971 Value ($000) $477 Avg Close $83.71 Range $62.92 - $96.56

Q1 2019

Shares 548 Value ($000) $35 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 455 Value ($000) $20 Avg Close $43.42 Range $39.08 - $47.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,517	$1,412	$326.31	$295.18 - $357.53
Q3 2025	3,533	$1,241	$344.03	$304.73 - $376.45
Q2 2025	2,998	$924	$290.76	$221.56 - $323.39
Q1 2025	4,929	$1,254	$278.09	$230.09 - $325.03
Q4 2024	6,595	$1,982	$290.70	$246.60 - $326.19
Q3 2024	15,817	$4,287	$276.46	$241.29 - $322.28
Q2 2024	15,618	$4,806	$296.08	$270.39 - $328.99
Q1 2024	15,708	$4,890	$295.79	$251.94 - $327.36
Q4 2023	15,838	$4,314	$257.66	$227.77 - $279.33
Q3 2023	15,584	$3,651	$234.06	$217.77 - $248.16
Q2 2023	14,263	$3,345	$217.63	$194.01 - $242.65
Q1 2023	2,323	$488	$189.14	$154.88 - $210.23
Q4 2022	2,674	$430	$159.86	$138.76 - $177.27
Q3 2022	3,023	$495	$171.96	$147.00 - $194.97
Q2 2022	3,619	$540	$150.99	$132.32 - $168.73
Q1 2022	5,129	$844	$153.41	$133.10 - $188.57
Q4 2021	9,291	$1,731	$174.32	$145.84 - $192.70
Q3 2021	5,945	$901	$152.39	$135.04 - $168.61
Q2 2021	4,809	$658	$132.50	$118.11 - $148.27
Q1 2021	6,073	$832	$134.17	$119.65 - $149.08
Q4 2020	5,874	$801	$117.30	$104.48 - $136.84
Q3 2020	2,991	$319	$105.21	$95.23 - $117.59
Q2 2020	4,971	$477	$83.71	$62.92 - $96.56
Q1 2019	548	$35	$52.98	$41.43 - $63.56
Q4 2018	455	$20	$43.42	$39.08 - $47.04