CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2024

Shares 139,879 Value ($000) $37,911 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 226,580 Value ($000) $69,730 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 552,904 Value ($000) $172,108 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 352,185 Value ($000) $95,925 Avg Close $257.66 Range $227.77 - $279.33

Q1 2021

Shares 944,436 Value ($000) $129,378 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 612,962 Value ($000) $83,626 Avg Close $117.30 Range $104.48 - $136.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	139,879	$37,911	$276.46	$241.29 - $322.28
Q2 2024	226,580	$69,730	$296.08	$270.39 - $328.99
Q1 2024	552,904	$172,108	$295.79	$251.94 - $327.36
Q4 2023	352,185	$95,925	$257.66	$227.77 - $279.33
Q1 2021	944,436	$129,378	$134.17	$119.65 - $149.08
Q4 2020	612,962	$83,626	$117.30	$104.48 - $136.84