CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 1,604 Value ($000) $501 Avg Close $326.31 Range $295.18 - $357.53

Q2 2025

Shares 4,249 Value ($000) $1,309 Avg Close $290.76 Range $221.56 - $323.39

Q3 2024

Shares 2,163 Value ($000) $586 Avg Close $276.46 Range $241.29 - $322.28

Q4 2023

Shares 3,594 Value ($000) $979 Avg Close $257.66 Range $227.77 - $279.33

Q1 2023

Shares 2,134 Value ($000) $448 Avg Close $189.14 Range $154.88 - $210.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,604	$501	$326.31	$295.18 - $357.53
Q2 2025	4,249	$1,309	$290.76	$221.56 - $323.39
Q3 2024	2,163	$586	$276.46	$241.29 - $322.28
Q4 2023	3,594	$979	$257.66	$227.77 - $279.33
Q1 2023	2,134	$448	$189.14	$154.88 - $210.23