CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 827 Value ($000) $290 Avg Close $344.03 Range $304.73 - $376.45

Q2 2024

Shares 2,400 Value ($000) $739 Avg Close $296.08 Range $270.39 - $328.99

Q2 2023

Shares 2,240 Value ($000) $525 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 4,758 Value ($000) $1,000 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 2,344 Value ($000) $377 Avg Close $159.86 Range $138.76 - $177.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	827	$290	$344.03	$304.73 - $376.45
Q2 2024	2,400	$739	$296.08	$270.39 - $328.99
Q2 2023	2,240	$525	$217.63	$194.01 - $242.65
Q1 2023	4,758	$1,000	$189.14	$154.88 - $210.23
Q4 2022	2,344	$377	$159.86	$138.76 - $177.27