CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 194,824 Value ($000) $68,434 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 128,521 Value ($000) $39,604 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 204,172 Value ($000) $51,927 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 202,065 Value ($000) $60,712 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 130,830 Value ($000) $35,459 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 132,236 Value ($000) $40,696 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 286,158 Value ($000) $89,075 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 248,344 Value ($000) $67,641 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 247,862 Value ($000) $58,074 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 245,722 Value ($000) $57,627 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 244,421 Value ($000) $51,350 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 239,533 Value ($000) $38,479 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 242,733 Value ($000) $39,670 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 256,705 Value ($000) $38,513 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 276,171 Value ($000) $45,419 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 252,521 Value ($000) $47,057 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 252,463 Value ($000) $38,233 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 258,871 Value ($000) $38,222 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 253,039 Value ($000) $34,664 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 240,322 Value ($000) $32,787 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 237,750 Value ($000) $25,351 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 245,924 Value ($000) $23,599 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 284,296 Value ($000) $18,775 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 9,122 Value ($000) $633 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 3,995 Value ($000) $264 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 2,421 Value ($000) $171 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 7,542 Value ($000) $479 Avg Close $52.98 Range $41.43 - $63.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	194,824	$68,434	$344.03	$304.73 - $376.45
Q2 2025	128,521	$39,604	$290.76	$221.56 - $323.39
Q1 2025	204,172	$51,927	$278.09	$230.09 - $325.03
Q4 2024	202,065	$60,712	$290.70	$246.60 - $326.19
Q3 2024	130,830	$35,459	$276.46	$241.29 - $322.28
Q2 2024	132,236	$40,696	$296.08	$270.39 - $328.99
Q1 2024	286,158	$89,075	$295.79	$251.94 - $327.36
Q4 2023	248,344	$67,641	$257.66	$227.77 - $279.33
Q3 2023	247,862	$58,074	$234.06	$217.77 - $248.16
Q2 2023	245,722	$57,627	$217.63	$194.01 - $242.65
Q1 2023	244,421	$51,350	$189.14	$154.88 - $210.23
Q4 2022	239,533	$38,479	$159.86	$138.76 - $177.27
Q3 2022	242,733	$39,670	$171.96	$147.00 - $194.97
Q2 2022	256,705	$38,513	$150.99	$132.32 - $168.73
Q1 2022	276,171	$45,419	$153.41	$133.10 - $188.57
Q4 2021	252,521	$47,057	$174.32	$145.84 - $192.70
Q3 2021	252,463	$38,233	$152.39	$135.04 - $168.61
Q2 2021	258,871	$38,222	$132.50	$118.11 - $148.27
Q1 2021	253,039	$34,664	$134.17	$119.65 - $149.08
Q4 2020	240,322	$32,787	$117.30	$104.48 - $136.84
Q3 2020	237,750	$25,351	$105.21	$95.23 - $117.59
Q2 2020	245,924	$23,599	$83.71	$62.92 - $96.56
Q1 2020	284,296	$18,775	$69.37	$51.39 - $80.40
Q4 2019	9,122	$633	$67.06	$62.41 - $70.96
Q3 2019	3,995	$264	$70.33	$64.21 - $77.08
Q2 2019	2,421	$171	$66.85	$61.32 - $73.09
Q1 2019	7,542	$479	$52.98	$41.43 - $63.56