CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 4,520 Value ($000) $1,588 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 1,955 Value ($000) $602 Avg Close $290.76 Range $221.56 - $323.39

Q3 2024

Shares 4,193 Value ($000) $1,136 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 8,474 Value ($000) $2,608 Avg Close $296.08 Range $270.39 - $328.99

Q4 2023

Shares 1,555 Value ($000) $424 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 9,146 Value ($000) $2,143 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 3,931 Value ($000) $922 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 13,637 Value ($000) $2,865 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 7,854 Value ($000) $1,262 Avg Close $159.86 Range $138.76 - $177.27

Q3 2021

Shares 12,353 Value ($000) $1,871 Avg Close $152.39 Range $135.04 - $168.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,520	$1,588	$344.03	$304.73 - $376.45
Q2 2025	1,955	$602	$290.76	$221.56 - $323.39
Q3 2024	4,193	$1,136	$276.46	$241.29 - $322.28
Q2 2024	8,474	$2,608	$296.08	$270.39 - $328.99
Q4 2023	1,555	$424	$257.66	$227.77 - $279.33
Q3 2023	9,146	$2,143	$234.06	$217.77 - $248.16
Q2 2023	3,931	$922	$217.63	$194.01 - $242.65
Q1 2023	13,637	$2,865	$189.14	$154.88 - $210.23
Q4 2022	7,854	$1,262	$159.86	$138.76 - $177.27
Q3 2021	12,353	$1,871	$152.39	$135.04 - $168.61