CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2025
Shares 454,377 Value ($000) $159,604 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 423,606 Value ($000) $130,534 Avg Close $290.76 Range $221.56 - $323.39
Q4 2024
Shares 442,018 Value ($000) $132,809 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 249,589 Value ($000) $67,646 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 201,620 Value ($000) $62,049 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 340,217 Value ($000) $105,903 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 317,845 Value ($000) $86,571 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 445,672 Value ($000) $104,421 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 455,174 Value ($000) $106,747 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 388,871 Value ($000) $81,698 Avg Close $189.14 Range $154.88 - $210.23