CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 34,467 Value ($000) $10,774 Avg Close $326.31 Range $295.18 - $357.53

Q2 2025

Shares 58,689 Value ($000) $18,085 Avg Close $290.76 Range $221.56 - $323.39

Q2 2024

Shares 2,577 Value ($000) $793 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 8,018 Value ($000) $2,496 Avg Close $295.79 Range $251.94 - $327.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,467	$10,774	$326.31	$295.18 - $357.53
Q2 2025	58,689	$18,085	$290.76	$221.56 - $323.39
Q2 2024	2,577	$793	$296.08	$270.39 - $328.99
Q1 2024	8,018	$2,496	$295.79	$251.94 - $327.36