CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 17,133 Value ($000) $5,355 Avg Close $326.31 Range $295.18 - $357.53
Q2 2025
Shares 13,289 Value ($000) $4,095 Avg Close $290.76 Range $221.56 - $323.39
Q3 2024
Shares 4,613 Value ($000) $1,250 Avg Close $276.46 Range $241.29 - $322.28
Q4 2023
Shares 1,428 Value ($000) $389 Avg Close $257.66 Range $227.77 - $279.33
Q2 2023
Shares 1,550 Value ($000) $364 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 5,600 Value ($000) $1,177 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 2,900 Value ($000) $466 Avg Close $159.86 Range $138.76 - $177.27