CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 7,704 Value ($000) $2,408 Avg Close $326.31 Range $295.18 - $357.53

Q1 2023

Shares 4,298 Value ($000) $903 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 11,421 Value ($000) $1,835 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 6,095 Value ($000) $996 Avg Close $171.96 Range $147.00 - $194.97

Q1 2022

Shares 16,314 Value ($000) $2,683 Avg Close $153.41 Range $133.10 - $188.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,704	$2,408	$326.31	$295.18 - $357.53
Q1 2023	4,298	$903	$189.14	$154.88 - $210.23
Q4 2022	11,421	$1,835	$159.86	$138.76 - $177.27
Q3 2022	6,095	$996	$171.96	$147.00 - $194.97
Q1 2022	16,314	$2,683	$153.41	$133.10 - $188.57