CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 5 Value ($000) $2 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 5 Value ($000) $2 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 5 Value ($000) $1 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 15 Value ($000) $5 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 14 Value ($000) $4 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 14 Value ($000) $4 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 14 Value ($000) $4 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 103 Value ($000) $28 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 230 Value ($000) $54 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 120 Value ($000) $28 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 159 Value ($000) $33 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 99 Value ($000) $16 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 99 Value ($000) $16 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 99 Value ($000) $15 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 78 Value ($000) $13 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 37 Value ($000) $7 Avg Close $174.32 Range $145.84 - $192.70