CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 830 Value ($000) $259 Avg Close $326.31 Range $295.18 - $357.53
Q1 2025
Shares 1,840 Value ($000) $468 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 877 Value ($000) $264 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 2,514 Value ($000) $681 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 1,140 Value ($000) $351 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 3,349 Value ($000) $1,042 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 3,114 Value ($000) $848 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 4,253 Value ($000) $996 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 5,499 Value ($000) $1,290 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 2,916 Value ($000) $613 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 259 Value ($000) $42 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 54 Value ($000) $9 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 3 Value ($000) $0 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 134 Value ($000) $22 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 185 Value ($000) $34 Avg Close $174.32 Range $145.84 - $192.70
Q2 2021
Shares 204 Value ($000) $28 Avg Close $132.50 Range $118.11 - $148.27