CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 16 Value ($000) $3 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 14 Value ($000) $2 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 20 Value ($000) $3 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 21 Value ($000) $3 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 11 Value ($000) $2 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 10 Value ($000) $2 Avg Close $174.32 Range $145.84 - $192.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16	$3	$189.14	$154.88 - $210.23
Q4 2022	14	$2	$159.86	$138.76 - $177.27
Q3 2022	20	$3	$171.96	$147.00 - $194.97
Q2 2022	21	$3	$150.99	$132.32 - $168.73
Q1 2022	11	$2	$153.41	$133.10 - $188.57
Q4 2021	10	$2	$174.32	$145.84 - $192.70