CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

American Trust's Holding History (CIK: 0001905128)

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

Q1 2024

Shares 1,094 Value ($000) $341 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 1,264 Value ($000) $344 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 1,415 Value ($000) $332 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 1,695 Value ($000) $398 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 2,030 Value ($000) $426 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 2,020 Value ($000) $324 Avg Close $159.86 Range $138.76 - $177.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,094	$341	$295.79	$251.94 - $327.36
Q4 2023	1,264	$344	$257.66	$227.77 - $279.33
Q3 2023	1,415	$332	$234.06	$217.77 - $248.16
Q2 2023	1,695	$398	$217.63	$194.01 - $242.65
Q1 2023	2,030	$426	$189.14	$154.88 - $210.23
Q4 2022	2,020	$324	$159.86	$138.76 - $177.27