CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 10,661 Value ($000) $3,745 Avg Close $344.03 Range $304.73 - $376.45

Q3 2024

Shares 2,791 Value ($000) $756 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 2,322 Value ($000) $715 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 2,382 Value ($000) $741 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 4,599 Value ($000) $1,253 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 5,670 Value ($000) $1,328 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 6,241 Value ($000) $1,464 Avg Close $217.63 Range $194.01 - $242.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,661	$3,745	$344.03	$304.73 - $376.45
Q3 2024	2,791	$756	$276.46	$241.29 - $322.28
Q2 2024	2,322	$715	$296.08	$270.39 - $328.99
Q1 2024	2,382	$741	$295.79	$251.94 - $327.36
Q4 2023	4,599	$1,253	$257.66	$227.77 - $279.33
Q3 2023	5,670	$1,328	$234.06	$217.77 - $248.16
Q2 2023	6,241	$1,464	$217.63	$194.01 - $242.65