CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 1,726 Value ($000) $540 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 1,691 Value ($000) $594 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 1,399 Value ($000) $433 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 4,153 Value ($000) $1,046 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 1,484 Value ($000) $442 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 1,420 Value ($000) $374 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 1,203 Value ($000) $370 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 375,805 Value ($000) $1 Avg Close $295.79 Range $251.94 - $327.36
Q3 2023
Shares 946 Value ($000) $222 Avg Close $234.06 Range $217.77 - $248.16